XTX Topco’s Pembina Pipeline PBA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q3
$3.78M Buy
2025
Q2
$1.5M Buy
2025
Q1
$964K Buy
2024
Q4
$389K Buy
2024
Q2
Sell
2024
Q1
$1.16M Buy
2023
Q4
$482K Buy
2023
Q3
Sell
2023
Q2
$324K Buy
2022
Q4
Sell
2022
Q3
$340K Buy
2021
Q3
Sell
2021
Q2
$283K Buy