Point72 Asset Management’s Pembina Pipeline PBA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-149,264
| Closed | -$5.98M | – | 1697 |
|
|
2025
Q1 | $5.98M | Buy |
+149,264
| New | +$5.98M | 0.01% | 623 |
|
|
2024
Q4 | – | Sell |
-536,545
| Closed | -$22.1M | – | 1640 |
|
|
2024
Q3 | $22.1M | Buy |
536,545
+286,267
| +114% | +$11.8M | 0.06% | 335 |
|
|
2024
Q2 | $9.28M | Sell |
250,278
-651,422
| -72% | -$24.2M | 0.02% | 524 |
|
|
2024
Q1 | $31.8M | Buy |
+901,700
| New | +$31.8M | 0.08% | 287 |
|
|
2023
Q4 | – | Sell |
-282,000
| Closed | -$8.49M | – | 1908 |
|
|
2023
Q3 | $8.49M | Buy |
+282,000
| New | +$8.49M | 0.02% | 607 |
|
|
2023
Q1 | – | Sell |
-550,895
| Closed | -$18.7M | – | 1918 |
|
|
2022
Q4 | $18.7M | Buy |
550,895
+32,195
| +6% | +$1.09M | 0.06% | 332 |
|
|
2022
Q3 | $15.8M | Buy |
518,700
+48,900
| +10% | +$1.49M | 0.06% | 365 |
|
|
2022
Q2 | $16.6M | Sell |
469,800
-400
| -0.1% | -$14.1K | 0.07% | 342 |
|
|
2022
Q1 | $17.7M | Buy |
+470,200
| New | +$17.7M | 0.07% | 332 |
|
|
2021
Q3 | – | Sell |
-277,000
| Closed | -$8.8M | – | 1123 |
|
|
2021
Q2 | $8.8M | Sell |
277,000
-146,000
| -35% | -$4.64M | 0.04% | 456 |
|
|
2021
Q1 | $12.2M | Buy |
+423,000
| New | +$12.2M | 0.06% | 368 |
|
|
2020
Q3 | – | Sell |
-497,334
| Closed | -$12.4M | – | 993 |
|
|
2020
Q2 | $12.4M | Buy |
+497,334
| New | +$12.4M | 0.08% | 277 |
|
|
2019
Q3 | – | Sell |
-236,675
| Closed | -$8.82M | – | 1299 |
|
|
2019
Q2 | $8.82M | Buy |
236,675
+151,675
| +178% | +$5.65M | 0.05% | 353 |
|
|
2019
Q1 | $3.13M | Sell |
85,000
-350,841
| -80% | -$12.9M | 0.01% | 552 |
|
|
2018
Q4 | $12.9M | Sell |
435,841
-49,159
| -10% | -$1.46M | 0.06% | 307 |
|
|
2018
Q3 | $16.5M | Buy |
485,000
+45,000
| +10% | +$1.53M | 0.07% | 260 |
|
|
2018
Q2 | $15.2M | Sell |
440,000
-220,000
| -33% | -$7.62M | 0.06% | 279 |
|
|
2018
Q1 | $20.6M | Buy |
660,000
+90,000
| +16% | +$2.81M | 0.09% | 239 |
|
|
2017
Q4 | $20.7M | Buy |
570,000
+4,180
| +0.7% | +$152K | 0.09% | 243 |
|
|
2017
Q3 | $19.9M | Buy |
565,820
+161,893
| +40% | +$5.69M | 0.09% | 222 |
|
|
2017
Q2 | $13.4M | Buy |
403,927
+130,227
| +48% | +$4.31M | 0.08% | 284 |
|
|
2017
Q1 | $8.68M | Sell |
273,700
-43,000
| -14% | -$1.36M | 0.05% | 391 |
|
|
2016
Q4 | $9.89M | Buy |
316,700
+101,700
| +47% | +$3.17M | 0.07% | 296 |
|
|
2016
Q3 | $6.55M | Buy |
+215,000
| New | +$6.55M | 0.05% | 340 |
|