Shell Asset Management’s Pembina Pipeline PBA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.28M | Buy |
|
|||||
|
2025
Q1 | $627K | Sell |
|
|||||
|
2024
Q4 | $1.32M | Sell |
|
|||||
|
2024
Q3 | $1.5M | Buy |
|
|||||
|
2024
Q1 | $612K | Sell |
|
|||||
|
2023
Q4 | $1.03M | Buy |
|
|||||
|
2023
Q3 | $367K | Sell |
|
|||||
|
2023
Q2 | $389K | Sell |
|
|||||
|
2023
Q1 | $461K | Hold |
|
|||||
|
2022
Q4 | $483K | Sell |
|
|||||
|
2022
Q3 | $502K | Sell |
|
|||||
|
2022
Q2 | $774K | Sell |
|
|||||
|
2022
Q1 | $1.34M | Sell |
|
|||||
|
2021
Q4 | $1.1M | Buy |
|
|||||
|
2021
Q3 | $810K | Sell |
|
|||||
|
2021
Q2 | $838K | Sell |
|
|||||
|
2021
Q1 | $875K | Buy |
|
|||||
|
2020
Q4 | $709K | Sell |
|
|||||
|
2020
Q3 | $779K | Buy |
|
|||||
|
2020
Q2 | $863K | Sell |
|
|||||
|
2020
Q1 | $1.73M | Sell |
|
|||||
|
2019
Q4 | $3.91M | Buy |
|
|||||
|
2019
Q3 | $1.52M | Sell |
|
|||||
|
2019
Q2 | $1.56M | Sell |
|
|||||
|
2019
Q1 | $1.6M | Buy |
|
|||||
|
2018
Q4 | $1.27M | Sell |
|
|||||
|
2018
Q3 | $1.73M | Sell |
|
|||||
|
2018
Q2 | $1.8M | Buy |
|
|||||
|
2018
Q1 | $1.5M | Hold |
|
|||||
|
2017
Q4 | $1.75M | Buy |
|
|||||
|
2017
Q3 | $1.57M | Buy |
|
|||||
|
2017
Q2 | $1.47M | Hold |
|
|||||
|
2017
Q1 | $1.43M | Sell |
|
|||||
|
2016
Q4 | $1.65M | Sell |
|
|||||
|
2016
Q3 | $1.63M | Buy |
|
|||||
|
2016
Q2 | $1.59M | Buy |
|
|||||
|
2016
Q1 | $1.29M | Sell |
|
|||||
|
2015
Q4 | $1.12M | Sell |
|
|||||
|
2015
Q3 | $5.76M | Buy |
|
|||||
|
2015
Q2 | $2.17M | Sell |
|
|||||
|
2015
Q1 | $2.56M | Sell |
|
|||||
|
2014
Q4 | $3.04M | Sell |
|
|||||
|
2014
Q3 | $5.76M | Sell |
|
|||||
|
2014
Q2 | $5.68M | Sell |
|
|||||
|
2014
Q1 | $8.33M | Buy |
|
|||||
|
2013
Q4 | $6.9M | Sell |
|
|||||
|
2013
Q3 | $6.48M | Sell |
|
|||||
|
2013
Q2 | $6.18M | Buy |
|