1832 Asset Management’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
Q2 | $47.2M | Sell |
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|
2025
Q1 | $81.6M | Sell |
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|
2024
Q4 | $78.6M | Sell |
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|
2024
Q3 | $117M | Buy |
|
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|
2024
Q2 | $60.4M | Buy |
|
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|
2024
Q1 | $48.6M | Buy |
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|
2023
Q4 | $24.4M | Buy |
|
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|
2023
Q3 | $15.3M | Buy |
|
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|
2023
Q2 | $14.3M | Sell |
|
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|
2023
Q1 | $14.8M | Buy |
|
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|
2022
Q4 | $1.51M | Sell |
|
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|
2022
Q3 | $1.42M | Sell |
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|
2022
Q2 | $1.76M | Sell |
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|
2022
Q1 | $2.21M | Buy |
|
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|
2021
Q4 | $848K | Sell |
|
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|
2021
Q3 | $22.5M | Buy |
|
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|
2021
Q2 | $22M | Sell |
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|
2021
Q1 | $102M | Sell |
|
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|
2020
Q4 | $181M | Sell |
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|
2020
Q3 | $166M | Buy |
|
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|
2020
Q2 | $188M | Sell |
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|
2020
Q1 | $185M | Sell |
|
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|
2019
Q4 | $479M | Buy |
|
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|
2019
Q3 | $457M | Buy |
|
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|
2019
Q2 | $443M | Buy |
|
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|
2019
Q1 | $422M | Sell |
|
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|
2018
Q4 | $348M | Buy |
|
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|
2018
Q3 | $369M | Buy |
|
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|
2018
Q2 | $371M | Buy |
|
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|
2018
Q1 | $283M | Buy |
|
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|
2017
Q4 | $284M | Sell |
|
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|
2017
Q3 | $287M | Sell |
|
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|
2017
Q2 | $283M | Buy |
|
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|
2017
Q1 | $245M | Sell |
|
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|
2016
Q4 | $449M | Buy |
|
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|
2016
Q3 | $216M | Sell |
|
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|
2016
Q2 | $250M | Sell |
|
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|
2016
Q1 | $489M | Buy |
|
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|
2015
Q4 | $202M | Buy |
|
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|
2015
Q3 | $220M | Sell |
|
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|
2015
Q2 | $306M | Buy |
|
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|
2015
Q1 | $277M | Sell |
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|
2014
Q4 | $472M | Buy |
|
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|
2014
Q3 | $405M | Sell |
|
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|
2014
Q2 | $415M | Sell |
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|
2014
Q1 | $429M | Sell |
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|
2013
Q4 | $414M | Sell |
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|
2013
Q3 | $479M | Sell |
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|
2013
Q2 | $453M | Buy |
|