Pictet Asset Management (UK)’s Pembina Pipeline PBA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $6.94M | Sell |
218,300
-12,107
| -5% | -$385K | 0.01% | 773 |
|
|
2021
Q1 | $6.66M | Sell |
230,407
-3,500
| -1% | -$101K | 0.01% | 766 |
|
|
2020
Q4 | $5.53M | Buy |
233,907
+27,314
| +13% | +$645K | 0.01% | 782 |
|
|
2020
Q3 | $4.37M | Buy |
206,593
+1,600
| +0.8% | +$33.9K | 0.01% | 749 |
|
|
2020
Q2 | $5.11M | Buy |
204,993
+6,498
| +3% | +$162K | 0.01% | 678 |
|
|
2020
Q1 | $3.68M | Sell |
198,495
-809,044
| -80% | -$15M | 0.01% | 714 |
|
|
2019
Q4 | $37.4M | Buy |
1,007,539
+825,844
| +455% | +$30.7M | 0.07% | 322 |
|
|
2019
Q3 | $6.74M | Buy |
181,695
+7,900
| +5% | +$293K | 0.01% | 614 |
|
|
2019
Q2 | $6.48M | Sell |
173,795
-600
| -0.3% | -$22.4K | 0.01% | 619 |
|
|
2019
Q1 | $6.41M | Sell |
174,395
-1,386,252
| -89% | -$50.9M | 0.01% | 626 |
|
|
2018
Q4 | $46.3K | Sell |
1,560,647
-379,150
| -20% | -$11.2K | 0.12% | 225 |
|
|
2018
Q3 | $65.9M | Buy |
+1,939,797
| New | +$65.9M | 0.14% | 201 |
|