Schroder Investment Management Group’s Pembina Pipeline PBA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-18,556
| Closed | -$712K | – | 1535 |
|
|
2021
Q4 | $712K | Sell |
18,556
-493
| -3% | -$18.9K | ﹤0.01% | 1077 |
|
|
2021
Q3 | $765K | Sell |
19,049
-17,218
| -47% | -$691K | ﹤0.01% | 1151 |
|
|
2021
Q2 | $1.43M | Buy |
36,267
+849
| +2% | +$33.5K | ﹤0.01% | 1079 |
|
|
2021
Q1 | $1.29M | Buy |
35,418
+22,365
| +171% | +$812K | ﹤0.01% | 1100 |
|
|
2020
Q4 | $393K | Sell |
13,053
-367
| -3% | -$11.1K | ﹤0.01% | 1230 |
|
|
2020
Q3 | $383K | Sell |
13,420
-1,143
| -8% | -$32.6K | ﹤0.01% | 1118 |
|
|
2020
Q2 | $495K | Buy |
14,563
+1,098
| +8% | +$37.3K | ﹤0.01% | 1006 |
|
|
2020
Q1 | $371K | Buy |
+13,465
| New | +$371K | ﹤0.01% | 1021 |
|
|
2019
Q3 | – | Sell |
-436,248
| Closed | -$21.3M | – | 1306 |
|
|
2019
Q2 | $21.3M | Sell |
436,248
-4,308
| -1% | -$210K | 0.04% | 431 |
|
|
2019
Q1 | $21.6M | Buy |
440,556
+8,098
| +2% | +$398K | 0.04% | 449 |
|
|
2018
Q4 | $17.5K | Sell |
432,458
-21,252
| -5% | -$861 | 0.03% | 464 |
|
|
2018
Q3 | $19.9M | Buy |
453,710
+108,470
| +31% | +$4.76M | 0.03% | 471 |
|
|
2018
Q2 | $15.6M | Buy |
345,240
+183,426
| +113% | +$8.29M | 0.03% | 526 |
|
|
2018
Q1 | $6.51M | Buy |
161,814
+8,576
| +6% | +$345K | 0.01% | 689 |
|
|
2017
Q4 | $6.97M | Sell |
153,238
-51,199
| -25% | -$2.33M | 0.01% | 715 |
|
|
2017
Q3 | $9.03M | Buy |
204,437
+162,230
| +384% | +$7.16M | 0.02% | 645 |
|
|
2017
Q2 | $1.81M | Buy |
42,207
+275
| +0.7% | +$11.8K | ﹤0.01% | 882 |
|
|
2017
Q1 | $1.77M | Sell |
41,932
-185,013
| -82% | -$7.8M | ﹤0.01% | 867 |
|
|
2016
Q4 | $9.52M | Sell |
226,945
-24,265
| -10% | -$1.02M | 0.02% | 624 |
|
|
2016
Q3 | $10M | Buy |
251,210
+168,716
| +205% | +$6.75M | 0.02% | 633 |
|
|
2016
Q2 | $3.24M | Buy |
+82,494
| New | +$3.24M | 0.01% | 775 |
|
|
2016
Q1 | – | Sell |
-763
| Closed | -$23K | – | 1205 |
|
|
2015
Q4 | $23K | Sell |
763
-28,827
| -97% | -$869K | ﹤0.01% | 1134 |
|
|
2015
Q3 | $950K | Buy |
29,590
+7,027
| +31% | +$226K | ﹤0.01% | 916 |
|
|
2015
Q2 | $916K | Buy |
+22,563
| New | +$916K | ﹤0.01% | 925 |
|
|
2014
Q4 | – | Sell |
-48,500
| Closed | -$2.05M | – | 1451 |
|
|
2014
Q3 | $2.05M | Buy |
+48,500
| New | +$2.05M | ﹤0.01% | 910 |
|