Susquehanna Portfolio Strategies’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 |
-47,400
| Closed | -$1.75M | – | 167 |
|
|
2024
Q4 | $1.75M | Sell |
47,400
-72,100
| -60% | -$2.66M | 5.91% | 6 |
|
|
2024
Q3 | $4.93M | Sell |
119,500
-25,800
| -18% | -$1.06M | 0.34% | 81 |
|
|
2024
Q2 | $5.39M | Sell |
145,300
-60,900
| -30% | -$2.26M | 0.22% | 120 |
|
|
2024
Q1 | $7.29M | Hold |
206,200
| – | – | 0.17% | 163 |
|
|
2023
Q4 | $7.1M | Buy |
+206,200
| New | +$7.1M | 0.13% | 227 |
|