Pictet Asset Management (Switzerland)’s Pembina Pipeline PBA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $7.72M | Buy |
245,233
+8,426
| +4% | +$265K | 0.01% | 678 |
|
|
2023
Q1 | $7.66M | Sell |
236,807
-45,224
| -16% | -$1.46M | 0.01% | 678 |
|
|
2022
Q4 | $9.57M | Sell |
282,031
-4,639
| -2% | -$157K | 0.01% | 597 |
|
|
2022
Q3 | $8.75M | Buy |
286,670
+37,900
| +15% | +$1.16M | 0.01% | 609 |
|
|
2022
Q2 | $8.78M | Buy |
248,770
+38,240
| +18% | +$1.35M | 0.01% | 628 |
|
|
2022
Q1 | $7.92M | Buy |
210,530
+670
| +0.3% | +$25.2K | 0.01% | 703 |
|
|
2021
Q4 | $6.38M | Sell |
209,860
-6,338
| -3% | -$193K | 0.01% | 774 |
|
|
2021
Q3 | $6.85M | Buy |
+216,198
| New | +$6.85M | 0.01% | 774 |
|