Virtu Financial’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 | – | Sell |
-5,904
| Closed | -$236K | – | 1904 |
|
|
2025
Q1 | $236K | Buy |
+5,904
| New | +$236K | 0.01% | 746 |
|
|
2022
Q4 | – | Sell |
-8,907
| Closed | -$270K | – | 2013 |
|
|
2022
Q3 | $270K | Buy |
+8,907
| New | +$270K | 0.02% | 705 |
|
|
2022
Q1 | – | Sell |
-10,981
| Closed | -$333K | – | 1897 |
|
|
2021
Q4 | $333K | Buy |
10,981
+594
| +6% | +$18K | 0.03% | 559 |
|
|
2021
Q3 | $329K | Buy |
+10,387
| New | +$329K | 0.03% | 668 |
|
|
2021
Q1 | – | Sell |
-13,046
| Closed | -$309K | – | 1912 |
|
|
2020
Q4 | $309K | Buy |
+13,046
| New | +$309K | 0.03% | 627 |
|
|
2018
Q1 | – | Sell |
-9,857
| Closed | -$357K | – | 2420 |
|
|
2017
Q4 | $357K | Buy |
+9,857
| New | +$357K | 0.02% | 1116 |
|