Susquehanna Fundamental 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
Q1 | – | Sell |
-245,800
| Closed | -$9.08M | – | 1190 |
|
|
2024
Q4 | $9.08M | Buy |
+245,800
| New | +$9.08M | 0.13% | 207 |
|
|
2024
Q2 | $9.11M | Hold |
245,800
| – | – | 0.21% | 139 |
|
|
2024
Q1 | $8.69M | Buy |
+245,800
| New | +$8.69M | 0.41% | 64 |
|
|
2023
Q4 | – | Sell |
-20,000
| Closed | -$601K | – | 256 |
|
|
2023
Q3 | $601K | Sell |
20,000
-107,800
| -84% | -$3.24M | 0.04% | 238 |
|
|
2023
Q2 | $4.02M | Hold |
127,800
| – | – | 0.15% | 166 |
|
|
2023
Q1 | $4.14M | Sell |
127,800
-188,800
| -60% | -$6.12M | 0.1% | 251 |
|
|
2022
Q4 | $10.8M | Buy |
316,600
+52,900
| +20% | +$1.8M | 0.19% | 164 |
|
|
2022
Q3 | $8.01M | Buy |
+263,700
| New | +$8.01M | 0.14% | 214 |
|
|
2022
Q1 | $8.18M | Buy |
+217,400
| New | +$8.18M | 0.16% | 174 |
|
|
2019
Q4 | – | Sell |
-10,400
| Closed | -$386K | – | 341 |
|
|
2019
Q3 | $386K | Hold |
10,400
| – | – | 0.05% | 260 |
|
|
2019
Q2 | $387K | Buy |
+10,400
| New | +$387K | 0.05% | 267 |
|