UBS AM’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 | $26M | Sell |
693,316
-6,712
| -1% | -$252K | 0.01% | 936 |
|
|
2025
Q1 | $28M | Sell |
700,028
-12,196
| -2% | -$488K | 0.01% | 832 |
|
|
2024
Q4 | $26.3M | Sell |
712,224
-47,321
| -6% | -$1.75M | 0.01% | 847 |
|
|
2024
Q3 | $31.3M | Sell |
759,545
-131,366
| -15% | -$5.42M | 0.01% | 797 |
|
|
2024
Q2 | $33M | Buy |
+890,911
| New | +$33M | 0.01% | 714 |
|
|
2022
Q2 | – | Sell |
-2,940,153
| Closed | -$111M | – | 2749 |
|
|
2022
Q1 | $111M | Sell |
2,940,153
-203,025
| -6% | -$7.63M | 0.05% | 405 |
|
|
2021
Q4 | $95.5M | Buy |
3,143,178
+74,435
| +2% | +$2.26M | 0.04% | 479 |
|
|
2021
Q3 | $97.3M | Buy |
3,068,743
+3,312
| +0.1% | +$105K | 0.04% | 448 |
|
|
2021
Q2 | $97.5M | Buy |
3,065,431
+93,079
| +3% | +$2.96M | 0.04% | 444 |
|
|
2021
Q1 | $85.8M | Buy |
2,972,352
+118,252
| +4% | +$3.42M | 0.04% | 461 |
|
|
2020
Q4 | $67.4M | Buy |
2,854,100
+73,801
| +3% | +$1.74M | 0.03% | 503 |
|
|
2020
Q3 | $58.8M | Buy |
2,780,299
+468,004
| +20% | +$9.9M | 0.03% | 474 |
|
|
2020
Q2 | $57.6M | Sell |
2,312,295
-140,293
| -6% | -$3.5M | 0.04% | 455 |
|
|
2020
Q1 | $45.5M | Sell |
2,452,588
-142,689
| -5% | -$2.65M | 0.03% | 466 |
|
|
2019
Q4 | $96.3M | Buy |
2,595,277
+332,219
| +15% | +$12.3M | 0.06% | 335 |
|
|
2019
Q3 | $83.9M | Buy |
2,263,058
+123,724
| +6% | +$4.59M | 0.06% | 359 |
|
|
2019
Q2 | $79.8M | Sell |
2,139,334
-244,680
| -10% | -$9.13M | 0.06% | 367 |
|
|
2019
Q1 | $87.6M | Buy |
2,384,014
+434,150
| +22% | +$16M | 0.07% | 311 |
|
|
2018
Q4 | $57.8M | Buy |
1,949,864
+211,760
| +12% | +$6.28M | 0.05% | 399 |
|
|
2018
Q3 | $59M | Sell |
1,738,104
-5,731
| -0.3% | -$195K | 0.04% | 439 |
|
|
2018
Q2 | $60.4M | Buy |
1,743,835
+128,599
| +8% | +$4.45M | 0.05% | 429 |
|
|
2018
Q1 | $50.4M | Buy |
1,615,236
+245,986
| +18% | +$7.67M | 0.04% | 494 |
|
|
2017
Q4 | $49.7M | Buy |
1,369,250
+273,926
| +25% | +$9.95M | 0.04% | 456 |
|
|
2017
Q3 | $38.3M | Buy |
1,095,324
+46,608
| +4% | +$1.63M | 0.03% | 517 |
|
|
2017
Q2 | $34.7M | Buy |
1,048,716
+40,769
| +4% | +$1.35M | 0.03% | 537 |
|
|
2017
Q1 | $31.8M | Buy |
1,007,947
+90,316
| +10% | +$2.85M | 0.03% | 547 |
|
|
2016
Q4 | $28.7M | Buy |
917,631
+81,410
| +10% | +$2.55M | 0.03% | 550 |
|
|
2016
Q3 | $25.4M | Buy |
836,221
+22,817
| +3% | +$694K | 0.03% | 587 |
|
|
2016
Q2 | $24.6M | Sell |
813,404
-30,913
| -4% | -$934K | 0.03% | 589 |
|
|
2016
Q1 | $22.9M | Buy |
844,317
+63,778
| +8% | +$1.73M | 0.03% | 605 |
|
|
2015
Q4 | $16.9M | Sell |
780,539
-69,412
| -8% | -$1.51M | 0.02% | 724 |
|
|
2015
Q3 | $20.4M | Sell |
849,951
-37,640
| -4% | -$901K | 0.02% | 673 |
|
|
2015
Q2 | $28.7M | Buy |
887,591
+17,956
| +2% | +$581K | 0.03% | 597 |
|
|
2015
Q1 | $27.5M | Buy |
869,635
+15,248
| +2% | +$482K | 0.03% | 608 |
|
|
2014
Q4 | $31.2M | Sell |
854,387
-156,888
| -16% | -$5.74M | 0.03% | 578 |
|
|
2014
Q3 | $42.7M | Buy |
1,011,275
+196,000
| +24% | +$8.27M | 0.04% | 449 |
|
|
2014
Q2 | $35.1M | Sell |
815,275
-3,508
| -0.4% | -$151K | 0.04% | 521 |
|
|
2014
Q1 | $31.1M | Buy |
818,783
+39,918
| +5% | +$1.52M | 0.03% | 534 |
|
|
2013
Q4 | $27.4M | Buy |
778,865
+73,729
| +10% | +$2.6M | 0.03% | 544 |
|
|
2013
Q3 | $23.4M | Buy |
705,136
+15,751
| +2% | +$523K | 0.03% | 557 |
|
|
2013
Q2 | $21M | Buy |
+689,385
| New | +$21M | 0.03% | 560 |
|