1832 Asset Management’s Pembina Pipeline PBA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $47.2M | Sell |
1,258,269
-778,972
| -38% | -$29.2M | 0.04% | 191 |
|
|
2025
Q1 | $81.6M | Sell |
2,037,241
-90,917
| -4% | -$3.64M | 0.07% | 135 |
|
|
2024
Q4 | $78.6M | Sell |
2,128,158
-714,890
| -25% | -$26.4M | 0.07% | 143 |
|
|
2024
Q3 | $117M | Buy |
2,843,048
+1,215,398
| +75% | +$50.1M | 0.09% | 118 |
|
|
2024
Q2 | $60.4M | Buy |
1,627,650
+253,291
| +18% | +$9.39M | 0.05% | 172 |
|
|
2024
Q1 | $48.6M | Buy |
1,374,359
+664,843
| +94% | +$23.5M | 0.03% | 184 |
|
|
2023
Q4 | $24.4M | Buy |
709,516
+201,669
| +40% | +$6.94M | 0.04% | 237 |
|
|
2023
Q3 | $15.3M | Buy |
507,847
+52,986
| +12% | +$1.59M | 0.02% | 284 |
|
|
2023
Q2 | $14.3M | Sell |
454,861
-850
| -0.2% | -$26.7K | 0.02% | 291 |
|
|
2023
Q1 | $14.8M | Buy |
455,711
+411,142
| +922% | +$13.3M | 0.02% | 294 |
|
|
2022
Q4 | $1.51M | Sell |
44,569
-2,257
| -5% | -$76.6K | ﹤0.01% | 567 |
|
|
2022
Q3 | $1.42M | Sell |
46,826
-2,971
| -6% | -$90.2K | ﹤0.01% | 536 |
|
|
2022
Q2 | $1.76M | Sell |
49,797
-9,703
| -16% | -$343K | ﹤0.01% | 515 |
|
|
2022
Q1 | $2.21M | Buy |
59,500
+31,667
| +114% | +$1.18M | ﹤0.01% | 504 |
|
|
2021
Q4 | $848K | Sell |
27,833
-680,135
| -96% | -$20.7M | ﹤0.01% | 449 |
|
|
2021
Q3 | $22.5M | Buy |
707,968
+14,054
| +2% | +$448K | 0.04% | 252 |
|
|
2021
Q2 | $22M | Sell |
693,914
-2,843,723
| -80% | -$90.3M | 0.04% | 243 |
|
|
2021
Q1 | $102M | Sell |
3,537,637
-4,071,996
| -54% | -$117M | 0.22% | 115 |
|
|
2020
Q4 | $181M | Sell |
7,609,633
-46,604
| -0.6% | -$1.11M | 0.42% | 66 |
|
|
2020
Q3 | $166M | Buy |
7,656,237
+19,859
| +0.3% | +$430K | 0.43% | 70 |
|
|
2020
Q2 | $188M | Sell |
7,636,378
-2,269,388
| -23% | -$55.9M | 0.56% | 53 |
|
|
2020
Q1 | $185M | Sell |
9,905,766
-3,034,509
| -23% | -$56.6M | 0.67% | 44 |
|
|
2019
Q4 | $479M | Buy |
12,940,275
+684,504
| +6% | +$25.3M | 1.46% | 16 |
|
|
2019
Q3 | $457M | Buy |
12,255,771
+203,650
| +2% | +$7.59M | 1.45% | 17 |
|
|
2019
Q2 | $443M | Buy |
12,052,121
+594,584
| +5% | +$21.8M | 1.43% | 20 |
|
|
2019
Q1 | $422M | Sell |
11,457,537
-273,965
| -2% | -$10.1M | 1.44% | 18 |
|
|
2018
Q4 | $348M | Buy |
11,731,502
+887,483
| +8% | +$26.4M | 1.38% | 21 |
|
|
2018
Q3 | $369M | Buy |
10,844,019
+121,325
| +1% | +$4.12M | 1.2% | 24 |
|
|
2018
Q2 | $371M | Buy |
10,722,694
+1,678,174
| +19% | +$58.1M | 1.26% | 20 |
|
|
2018
Q1 | $283M | Buy |
9,044,520
+1,194,914
| +15% | +$37.4M | 1.04% | 28 |
|
|
2017
Q4 | $284M | Sell |
7,849,606
-602,882
| -7% | -$21.8M | 0.92% | 32 |
|
|
2017
Q3 | $287M | Sell |
8,452,488
-78,034
| -0.9% | -$2.65M | 1.01% | 29 |
|
|
2017
Q2 | $283M | Buy |
8,530,522
+786,150
| +10% | +$26M | 1.28% | 18 |
|
|
2017
Q1 | $245M | Sell |
7,744,372
-6,920,464
| -47% | -$219M | 0.88% | 30 |
|
|
2016
Q4 | $449M | Buy |
14,664,836
+7,570,313
| +107% | +$232M | 0.76% | 35 |
|
|
2016
Q3 | $216M | Sell |
7,094,523
-1,135,095
| -14% | -$34.6M | 0.81% | 29 |
|
|
2016
Q2 | $250M | Sell |
8,229,618
-2,695,290
| -25% | -$81.9M | 0.97% | 30 |
|
|
2016
Q1 | $489M | Buy |
10,924,908
+1,610,362
| +17% | +$72.1M | 1.19% | 20 |
|
|
2015
Q4 | $202M | Buy |
9,314,546
+153,434
| +2% | +$3.32M | 0.87% | 33 |
|
|
2015
Q3 | $220M | Sell |
9,161,112
-301,876
| -3% | -$7.26M | 0.92% | 34 |
|
|
2015
Q2 | $306M | Buy |
9,462,988
+686,017
| +8% | +$22.2M | 1.04% | 28 |
|
|
2015
Q1 | $277M | Sell |
8,776,971
-4,174,828
| -32% | -$132M | 1.04% | 29 |
|
|
2014
Q4 | $472M | Buy |
12,951,799
+3,340,447
| +35% | +$122M | 1.46% | 14 |
|
|
2014
Q3 | $405M | Sell |
9,611,352
-34,350
| -0.4% | -$1.45M | 1.32% | 16 |
|
|
2014
Q2 | $415M | Sell |
9,645,702
-1,692,237
| -15% | -$72.8M | 1.31% | 15 |
|
|
2014
Q1 | $429M | Sell |
11,337,939
-423,363
| -4% | -$16M | 1.47% | 11 |
|
|
2013
Q4 | $414M | Sell |
11,761,302
-2,688,903
| -19% | -$94.7M | 1.59% | 12 |
|
|
2013
Q3 | $479M | Sell |
14,450,205
-359,200
| -2% | -$11.9M | 2.12% | 6 |
|
|
2013
Q2 | $453M | Buy |
+14,809,405
| New | +$453M | 1.98% | 7 |
|