Quantinno Capital 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 | $1.9M | Buy |
50,527
+15,581
| +45% | +$585K | 0.01% | 1103 |
|
|
2025
Q1 | $1.4M | Buy |
34,946
+7,952
| +29% | +$318K | 0.01% | 1067 |
|
|
2024
Q4 | $997K | Buy |
26,994
+5,751
| +27% | +$213K | 0.01% | 1050 |
|
|
2024
Q3 | $876K | Buy |
21,243
+5,706
| +37% | +$235K | 0.01% | 979 |
|
|
2024
Q2 | $576K | Buy |
15,537
+8,039
| +107% | +$298K | 0.01% | 989 |
|
|
2024
Q1 | $265K | Buy |
+7,498
| New | +$265K | 0.01% | 1115 |
|