Pictet Asset Management’s Pembina Pipeline PBA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $64.2M | Buy |
1,714,452
+529,127
| +45% | +$19.8M | 0.07% | 275 |
|
|
2025
Q1 | $47.4M | Buy |
1,185,325
+916,187
| +340% | +$36.6M | 0.05% | 308 |
|
|
2024
Q4 | $9.94M | Buy |
269,138
+3,127
| +1% | +$115K | 0.01% | 672 |
|
|
2024
Q3 | $11M | Buy |
266,011
+1,936
| +0.7% | +$80.1K | 0.01% | 627 |
|
|
2024
Q2 | $9.95M | Buy |
264,075
+17,168
| +7% | +$647K | 0.01% | 630 |
|
|
2024
Q1 | $8.76M | Sell |
246,907
-10,159
| -4% | -$360K | 0.01% | 666 |
|
|
2023
Q4 | $8.89M | Buy |
257,066
+5,417
| +2% | +$187K | 0.01% | 665 |
|
|
2023
Q3 | $7.6M | Buy |
+251,649
| New | +$7.6M | 0.01% | 674 |
|