Verition Fund Management’s Pembina Pipeline PBA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-77,487
| Closed | -$2.35M | – | 2048 |
|
|
2022
Q3 | $2.35M | Buy |
+77,487
| New | +$2.35M | 0.03% | 680 |
|
|
2020
Q4 | – | Sell |
-10,540
| Closed | -$224K | – | 1209 |
|
|
2020
Q3 | $224K | Buy |
+10,540
| New | +$224K | ﹤0.01% | 814 |
|
|
2019
Q2 | – | Sell |
-7,576
| Closed | -$278K | – | 1177 |
|
|
2019
Q1 | $278K | Sell |
7,576
-10,300
| -58% | -$378K | 0.01% | 803 |
|
|
2018
Q4 | $530K | Buy |
17,876
+6,853
| +62% | +$203K | 0.04% | 396 |
|
|
2018
Q3 | $375K | Buy |
+11,023
| New | +$375K | 0.01% | 885 |
|
|
2018
Q2 | – | Sell |
-14,947
| Closed | -$467K | – | 1176 |
|
|
2018
Q1 | $467K | Buy |
+14,947
| New | +$467K | 0.03% | 611 |
|
|
2017
Q2 | – | Sell |
-10,677
| Closed | -$339K | – | 1125 |
|
|
2017
Q1 | $339K | Buy |
+10,677
| New | +$339K | 0.03% | 723 |
|