Qtron Investments’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 | $386K | Hold |
10,309
| – | – | 0.05% | 366 |
|
|
2025
Q1 | $412K | Sell |
10,309
-11,752
| -53% | -$470K | 0.06% | 323 |
|
|
2024
Q4 | $815K | Sell |
22,061
-2,394
| -10% | -$88.4K | 0.11% | 230 |
|
|
2024
Q3 | $1.01M | Buy |
24,455
+15,160
| +163% | +$626K | 0.14% | 196 |
|
|
2024
Q2 | $345K | Hold |
9,295
| – | – | 0.05% | 377 |
|
|
2024
Q1 | $328K | Hold |
9,295
| – | – | 0.05% | 420 |
|
|
2023
Q4 | $322K | Buy |
+9,295
| New | +$322K | 0.05% | 402 |
|
|
2023
Q3 | – | Sell |
-14,560
| Closed | -$458K | – | 441 |
|
|
2023
Q2 | $458K | Buy |
14,560
+4,030
| +38% | +$127K | 0.09% | 293 |
|
|
2023
Q1 | $341K | Hold |
10,530
| – | – | 0.07% | 338 |
|
|
2022
Q4 | $357K | Sell |
10,530
-5,520
| -34% | -$187K | 0.08% | 308 |
|
|
2022
Q3 | $490K | Buy |
16,050
+1,872
| +13% | +$57.2K | 0.12% | 234 |
|
|
2022
Q2 | $500K | Sell |
14,178
-4,890
| -26% | -$172K | 0.11% | 252 |
|
|
2022
Q1 | $717K | Buy |
+19,068
| New | +$717K | 0.16% | 183 |
|