VOYA Investment Management’s Pembina Pipeline PBA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-182,040
| Closed | -$6.72M | – | 2708 |
|
|
2024
Q4 | $6.72M | Sell |
182,040
-31,277
| -15% | -$1.16M | 0.01% | 867 |
|
|
2024
Q3 | $8.8M | Buy |
213,317
+72,068
| +51% | +$2.97M | 0.01% | 817 |
|
|
2024
Q2 | $5.24M | Buy |
141,249
+49,861
| +55% | +$1.85M | 0.01% | 982 |
|
|
2024
Q1 | $3.23M | Buy |
91,388
+13,526
| +17% | +$478K | ﹤0.01% | 1161 |
|
|
2023
Q4 | $2.69M | Buy |
+77,862
| New | +$2.69M | ﹤0.01% | 1256 |
|
|
2022
Q4 | – | Sell |
-145,170
| Closed | -$4.43M | – | 2936 |
|
|
2022
Q3 | $4.43M | Sell |
145,170
-15,774
| -10% | -$482K | 0.01% | 1006 |
|
|
2022
Q2 | $5.68M | Sell |
160,944
-6,851
| -4% | -$242K | 0.01% | 692 |
|
|
2022
Q1 | $6.31M | Sell |
167,795
-28,359
| -14% | -$1.07M | 0.01% | 771 |
|
|
2021
Q4 | $5.96M | Sell |
196,154
-3,572
| -2% | -$108K | 0.01% | 778 |
|
|
2021
Q3 | $6.33M | Sell |
199,726
-5,395
| -3% | -$171K | 0.01% | 765 |
|
|
2021
Q2 | $6.53M | Buy |
205,121
+170,438
| +491% | +$5.42M | 0.01% | 781 |
|
|
2021
Q1 | $1M | Buy |
34,683
+6,413
| +23% | +$185K | ﹤0.01% | 1585 |
|
|
2020
Q4 | $669K | Sell |
28,270
-4,441
| -14% | -$105K | ﹤0.01% | 1741 |
|
|
2020
Q3 | $694K | Sell |
32,711
-12,317
| -27% | -$261K | ﹤0.01% | 1480 |
|
|
2020
Q2 | $1.13M | Buy |
45,028
+2,067
| +5% | +$51.6K | ﹤0.01% | 1222 |
|
|
2020
Q1 | $805K | Sell |
42,961
-9,155
| -18% | -$172K | ﹤0.01% | 1334 |
|
|
2019
Q4 | $1.93M | Buy |
52,116
+351
| +0.7% | +$13K | ﹤0.01% | 1115 |
|
|
2019
Q3 | $1.92M | Sell |
51,765
-825
| -2% | -$30.6K | ﹤0.01% | 1042 |
|
|
2019
Q2 | $1.96M | Buy |
52,590
+7,561
| +17% | +$282K | ﹤0.01% | 1057 |
|
|
2019
Q1 | $1.66M | Buy |
45,029
+14,003
| +45% | +$515K | ﹤0.01% | 1110 |
|
|
2018
Q4 | $921K | Buy |
31,026
+13,213
| +74% | +$392K | ﹤0.01% | 1353 |
|
|
2018
Q3 | $605K | Buy |
17,813
+5,590
| +46% | +$190K | ﹤0.01% | 1728 |
|
|
2018
Q2 | $423K | Sell |
12,223
-20,666
| -63% | -$715K | ﹤0.01% | 1924 |
|
|
2018
Q1 | $1.03M | Sell |
32,889
-1,170
| -3% | -$36.5K | ﹤0.01% | 1368 |
|
|
2017
Q4 | $1.23M | Sell |
34,059
-36
| -0.1% | -$1.3K | ﹤0.01% | 1304 |
|
|
2017
Q3 | $1.2M | Buy |
34,095
+5,019
| +17% | +$176K | ﹤0.01% | 1294 |
|
|
2017
Q2 | $963K | Buy |
29,076
+21,430
| +280% | +$710K | ﹤0.01% | 1417 |
|
|
2017
Q1 | $242K | Buy |
+7,646
| New | +$242K | ﹤0.01% | 2175 |
|