UniSuper Management’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 | $61.2M | Buy |
1,196,669
+223,726
| +23% | +$11.4M | 0.41% | 50 |
|
|
2025
Q1 | $56M | Hold |
972,943
| – | – | 0.42% | 45 |
|
|
2024
Q4 | $51.7M | Sell |
972,943
-225,113
| -19% | -$12M | 0.37% | 53 |
|
|
2024
Q3 | $66.8M | Hold |
1,198,056
| – | – | 0.5% | 39 |
|
|
2024
Q2 | $60.8M | Sell |
1,198,056
-230,713
| -16% | -$11.7M | 0.5% | 41 |
|
|
2024
Q1 | $68.3M | Buy |
1,428,769
+3,800
| +0.3% | +$182K | 0.65% | 37 |
|
|
2023
Q4 | $65M | Hold |
1,424,969
| – | – | 0.72% | 36 |
|
|
2023
Q3 | $58.2M | Buy |
1,424,969
+443,519
| +45% | +$18.1M | 0.71% | 37 |
|
|
2023
Q2 | $40.9M | Buy |
+981,450
| New | +$40.9M | 0.46% | 55 |
|