Sumitomo Mitsui Trust Group’s Pembina Pipeline PBA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,284,326
| Closed | -$45.4M | – | 1121 |
|
|
2024
Q1 | $45.4M | Buy |
1,284,326
+29,743
| +2% | +$1.05M | 0.03% | 518 |
|
|
2023
Q4 | $43.3M | Sell |
1,254,583
-10,297
| -0.8% | -$355K | 0.03% | 516 |
|
|
2023
Q3 | $38.1M | Buy |
1,264,880
+114,545
| +10% | +$3.45M | 0.03% | 533 |
|
|
2023
Q2 | $36.2M | Sell |
1,150,335
-233,577
| -17% | -$7.35M | 0.03% | 560 |
|
|
2023
Q1 | $44.8M | Sell |
1,383,912
-16,290
| -1% | -$527K | 0.03% | 531 |
|
|
2022
Q4 | $47.6M | Sell |
1,400,202
-3,324
| -0.2% | -$113K | 0.04% | 507 |
|
|
2022
Q3 | $42.7M | Sell |
1,403,526
-7,070
| -0.5% | -$215K | 0.04% | 526 |
|
|
2022
Q2 | $49.9M | Buy |
1,410,596
+89,518
| +7% | +$3.16M | 0.04% | 510 |
|
|
2022
Q1 | $49.7M | Buy |
1,321,078
+8,091
| +0.6% | +$304K | 0.03% | 537 |
|
|
2021
Q4 | $39.8M | Sell |
1,312,987
-68,387
| -5% | -$2.07M | 0.02% | 605 |
|
|
2021
Q3 | $43.7M | Sell |
1,381,374
-81,504
| -6% | -$2.58M | 0.03% | 574 |
|
|
2021
Q2 | $46.4M | Sell |
1,462,878
-139,895
| -9% | -$4.44M | 0.03% | 570 |
|
|
2021
Q1 | $46.3M | Sell |
1,602,773
-69,818
| -4% | -$2.02M | 0.03% | 565 |
|
|
2020
Q4 | $39.4M | Sell |
1,672,591
-220,229
| -12% | -$5.19M | 0.03% | 593 |
|
|
2020
Q3 | $40.2M | Sell |
1,892,820
-155,262
| -8% | -$3.3M | 0.03% | 552 |
|
|
2020
Q2 | $51.1M | Sell |
2,048,082
-58,321
| -3% | -$1.45M | 0.04% | 487 |
|
|
2020
Q1 | $39.2M | Buy |
2,106,403
+268,076
| +15% | +$4.99M | 0.03% | 507 |
|
|
2019
Q4 | $68.2M | Buy |
1,838,327
+59,251
| +3% | +$2.2M | 0.05% | 374 |
|
|
2019
Q3 | $66M | Buy |
1,779,076
+20,230
| +1% | +$750K | 0.06% | 359 |
|
|
2019
Q2 | $65.5M | Sell |
1,758,846
-39,560
| -2% | -$1.47M | 0.06% | 345 |
|
|
2019
Q1 | $66M | Buy |
1,798,406
+2,033
| +0.1% | +$74.7K | 0.06% | 336 |
|
|
2018
Q4 | $53.1M | Buy |
1,796,373
+321,804
| +22% | +$9.52M | 0.06% | 350 |
|
|
2018
Q3 | $50M | Sell |
1,474,569
-55,222
| -4% | -$1.87M | 0.05% | 374 |
|
|
2018
Q2 | $53M | Buy |
1,529,791
+105,000
| +7% | +$3.64M | 0.06% | 343 |
|
|
2018
Q1 | $44.4M | Buy |
1,424,791
+6,606
| +0.5% | +$206K | 0.06% | 366 |
|
|
2017
Q4 | $51.5M | Buy |
1,418,185
+272,937
| +24% | +$9.92M | 0.07% | 311 |
|
|
2017
Q3 | $40.2M | Buy |
1,145,248
+44,667
| +4% | +$1.57M | 0.06% | 358 |
|
|
2017
Q2 | $36.6M | Sell |
1,100,581
-16,278
| -1% | -$541K | 0.05% | 384 |
|
|
2017
Q1 | $35.4M | Buy |
1,116,859
+34,428
| +3% | +$1.09M | 0.05% | 381 |
|
|
2016
Q4 | $33.8M | Sell |
1,082,431
-17,316
| -2% | -$540K | 0.06% | 381 |
|
|
2016
Q3 | $33.5M | Buy |
1,099,747
+18,827
| +2% | +$574K | 0.06% | 397 |
|
|
2016
Q2 | $32.7M | Buy |
1,080,920
+4,811
| +0.4% | +$146K | 0.06% | 377 |
|
|
2016
Q1 | $29.1M | Buy |
1,076,109
+190,195
| +21% | +$5.15M | 0.05% | 411 |
|
|
2015
Q4 | $19.1M | Sell |
885,914
-10,120
| -1% | -$218K | 0.03% | 529 |
|
|
2015
Q3 | $21.5M | Buy |
896,034
+20,095
| +2% | +$482K | 0.04% | 484 |
|
|
2015
Q2 | $28.3M | Sell |
875,939
-38,829
| -4% | -$1.26M | 0.05% | 421 |
|
|
2015
Q1 | $28.9M | Buy |
914,768
+101,619
| +12% | +$3.21M | 0.05% | 422 |
|
|
2014
Q4 | $29.7M | Buy |
813,149
+20,631
| +3% | +$755K | 0.06% | 379 |
|
|
2014
Q3 | $33.4M | Sell |
792,518
-14,866
| -2% | -$626K | 0.07% | 338 |
|
|
2014
Q2 | $34.8M | Sell |
807,384
-53,077
| -6% | -$2.28M | 0.07% | 318 |
|
|
2014
Q1 | $32.7M | Buy |
860,461
+20,591
| +2% | +$783K | 0.07% | 340 |
|
|
2013
Q4 | $29.5M | Buy |
839,870
+25,516
| +3% | +$896K | 0.06% | 364 |
|
|
2013
Q3 | $26.9M | Buy |
814,354
+3,347
| +0.4% | +$111K | 0.06% | 378 |
|
|
2013
Q2 | $24.7M | Buy |
+811,007
| New | +$24.7M | 0.06% | 394 |
|