Zimmer Partners’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 | $6.1M | Sell |
162,500
-22,000
| -12% | -$826K | 0.13% | 95 |
|
|
2025
Q1 | $7.38M | Buy |
+184,500
| New | +$7.38M | 0.14% | 85 |
|
|
2024
Q2 | – | Sell |
-625,000
| Closed | -$22.1M | – | 168 |
|
|
2024
Q1 | $22.1M | Buy |
625,000
+400,000
| +178% | +$14.1M | 0.47% | 42 |
|
|
2023
Q4 | $7.74M | Buy |
+225,000
| New | +$7.74M | 0.28% | 57 |
|
|
2021
Q3 | – | Sell |
-75,000
| Closed | -$2.38M | – | 172 |
|
|
2021
Q2 | $2.38M | Buy |
+75,000
| New | +$2.38M | 0.03% | 129 |
|
|
2021
Q1 | – | Sell |
-125,000
| Closed | -$2.96M | – | 185 |
|
|
2020
Q4 | $2.96M | Buy |
125,000
+25,000
| +25% | +$591K | 0.04% | 99 |
|
|
2020
Q3 | $2.12M | Buy |
+100,000
| New | +$2.12M | 0.03% | 89 |
|
|
2020
Q2 | – | Sell |
-517,500
| Closed | -$9.71M | – | 122 |
|
|
2020
Q1 | $9.71M | Buy |
+517,500
| New | +$9.71M | 0.22% | 52 |
|