XTX Topco’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 | $1.5M | Buy |
40,055
+15,977
| +66% | +$599K | 0.06% | 452 |
|
|
2025
Q1 | $964K | Buy |
24,078
+13,545
| +129% | +$542K | 0.05% | 591 |
|
|
2024
Q4 | $389K | Buy |
+10,533
| New | +$389K | 0.03% | 982 |
|
|
2024
Q2 | – | Sell |
-32,707
| Closed | -$1.16M | – | 2327 |
|
|
2024
Q1 | $1.16M | Buy |
32,707
+18,692
| +133% | +$661K | 0.16% | 124 |
|
|
2023
Q4 | $482K | Buy |
+14,015
| New | +$482K | 0.11% | 281 |
|
|
2023
Q3 | – | Sell |
-10,294
| Closed | -$324K | – | 1897 |
|
|
2023
Q2 | $324K | Buy |
+10,294
| New | +$324K | 0.06% | 662 |
|
|
2022
Q4 | – | Sell |
-11,182
| Closed | -$340K | – | 1415 |
|
|
2022
Q3 | $340K | Buy |
+11,182
| New | +$340K | 0.08% | 425 |
|
|
2021
Q3 | – | Sell |
-8,922
| Closed | -$283K | – | 968 |
|
|
2021
Q2 | $283K | Buy |
+8,922
| New | +$283K | 0.1% | 394 |
|