Susquehanna International Group’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 | $518K | Buy |
13,818
+5,487
| +66% | +$206K | ﹤0.01% | 4275 |
|
|
2025
Q1 | $333K | Buy |
+8,331
| New | +$333K | ﹤0.01% | 4887 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 6649 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 6294 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 6344 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 6321 |
|
|
2023
Q4 | – | Sell |
-116,800
| Closed | -$3.51M | – | 6445 |
|
|
2023
Q3 | $3.51M | Buy |
116,800
+25,800
| +28% | +$776K | ﹤0.01% | 1360 |
|
|
2023
Q2 | $2.86M | Buy |
+91,000
| New | +$2.86M | ﹤0.01% | 1535 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 6509 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 6520 |
|
|
2022
Q3 | – | Sell |
-7,971
| Closed | -$282K | – | 6692 |
|
|
2022
Q2 | $282K | Sell |
7,971
-23,882
| -75% | -$845K | ﹤0.01% | 4078 |
|
|
2022
Q1 | $1.2M | Buy |
+31,853
| New | +$1.2M | ﹤0.01% | 2589 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 6285 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 5866 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 5756 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 5597 |
|
|
2020
Q4 | – | Sell |
-23,959
| Closed | -$509K | – | 5168 |
|
|
2020
Q3 | $509K | Buy |
+23,959
| New | +$509K | ﹤0.01% | 2998 |
|
|
2020
Q2 | – | Sell |
-71,022
| Closed | -$1.34M | – | 4730 |
|
|
2020
Q1 | $1.34M | Buy |
+71,022
| New | +$1.34M | ﹤0.01% | 1682 |
|
|
2019
Q4 | – | Sell |
-171,349
| Closed | -$6.35M | – | 4593 |
|
|
2019
Q3 | $6.35M | Buy |
171,349
+151,327
| +756% | +$5.61M | ﹤0.01% | 564 |
|
|
2019
Q2 | $745K | Buy |
+20,022
| New | +$745K | ﹤0.01% | 2442 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 4116 |
|
|
2018
Q4 | – | Sell |
-8,644
| Closed | -$294K | – | 4536 |
|
|
2018
Q3 | $294K | Buy |
+8,644
| New | +$294K | ﹤0.01% | 2447 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 4395 |
|
|
2018
Q1 | – | Sell |
-11,040
| Closed | -$399K | – | 4209 |
|
|
2017
Q4 | $399K | Sell |
11,040
-20,512
| -65% | -$741K | ﹤0.01% | 2582 |
|
|
2017
Q3 | $1.11M | Buy |
+31,552
| New | +$1.11M | ﹤0.01% | 1590 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 4126 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 4080 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 4581 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 3668 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 3845 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 4236 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 4500 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 4417 |
|
|
2015
Q2 | – | Sell |
-22,816
| Closed | -$722K | – | 4657 |
|
|
2015
Q1 | $722K | Buy |
22,816
+1,307
| +6% | +$41.4K | ﹤0.01% | 2753 |
|
|
2014
Q4 | $783K | Sell |
21,509
-809
| -4% | -$29.5K | ﹤0.01% | 2886 |
|
|
2014
Q3 | $940K | Buy |
+22,318
| New | +$940K | ﹤0.01% | 2411 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 4385 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 3886 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 4078 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 3743 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 3631 |
|