ADBIC
A.D. Beadell Investment Counsel’s Pembina Pipeline PBA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.2M | Buy |
85,235
+1,480
| +2% | +$55.5K | 2.44% | 9 |
|
|
2025
Q1 | $3.35M | Sell |
83,755
-2,290
| -3% | -$91.6K | 2.79% | 8 |
|
|
2024
Q4 | $3.18M | Buy |
86,045
+1,828
| +2% | +$67.5K | 2.58% | 9 |
|
|
2024
Q3 | $3.47M | Sell |
84,217
-1,319
| -2% | -$54.4K | 2.77% | 9 |
|
|
2024
Q2 | $3.17M | Buy |
85,536
+1,655
| +2% | +$61.4K | 2.65% | 9 |
|
|
2024
Q1 | $2.96M | Buy |
83,881
+20,419
| +32% | +$722K | 2.59% | 11 |
|
|
2023
Q4 | $2.18M | Sell |
63,462
-495
| -0.8% | -$17K | 2.08% | 17 |
|
|
2023
Q3 | $1.92M | Buy |
63,957
+2,550
| +4% | +$76.6K | 2.01% | 21 |
|
|
2023
Q2 | $1.93M | Sell |
61,407
-475
| -0.8% | -$14.9K | 1.86% | 20 |
|
|
2023
Q1 | $2M | Sell |
61,882
-12,925
| -17% | -$419K | 1.83% | 23 |
|
|
2022
Q4 | $2.54M | Hold |
74,807
| – | – | 2.2% | 15 |
|
|
2022
Q3 | $2.27M | Buy |
74,807
+1,272
| +2% | +$38.6K | 2.04% | 20 |
|
|
2022
Q2 | $2.6M | Sell |
73,535
-6,696
| -8% | -$237K | 2.16% | 16 |
|
|
2022
Q1 | $3.02M | Sell |
80,231
-1,825
| -2% | -$68.6K | 2% | 17 |
|
|
2021
Q4 | $2.49M | Sell |
82,056
-2,540
| -3% | -$77K | 1.56% | 23 |
|
|
2021
Q3 | $2.68M | Sell |
84,596
-800
| -0.9% | -$25.3K | 1.74% | 21 |
|
|
2021
Q2 | $2.71M | Sell |
85,396
-1,412
| -2% | -$44.9K | 1.71% | 21 |
|
|
2021
Q1 | $2.5M | Hold |
86,808
| – | – | 1.69% | 23 |
|
|
2020
Q4 | $2.05M | Sell |
86,808
-1,500
| -2% | -$35.5K | 1.45% | 25 |
|
|
2020
Q3 | $1.87M | Sell |
88,308
-23
| -0% | -$488 | 1.5% | 25 |
|
|
2020
Q2 | $2.21M | Hold |
88,331
| – | – | 1.95% | 18 |
|
|
2020
Q1 | $1.66M | Hold |
88,331
| – | – | 1.8% | 22 |
|
|
2019
Q4 | $3.27M | Buy |
88,331
+75
| +0.1% | +$2.78K | 2.69% | 6 |
|
|
2019
Q3 | $3.27M | Hold |
88,256
| – | – | 2.82% | 6 |
|
|
2019
Q2 | $3.28M | Sell |
88,256
-500
| -0.6% | -$18.6K | 2.83% | 6 |
|
|
2019
Q1 | $3.26M | Sell |
88,756
-170
| -0.2% | -$6.25K | 2.89% | 7 |
|
|
2018
Q4 | $2.64M | Hold |
88,926
| – | – | 2.6% | 10 |
|
|
2018
Q3 | $3.02M | Hold |
88,926
| – | – | 2.55% | 11 |
|
|
2018
Q2 | $3.08M | Sell |
88,926
-67
| -0.1% | -$2.32K | 2.54% | 8 |
|
|
2018
Q1 | $2.78M | Sell |
88,993
-1,275
| -1% | -$39.8K | 2.39% | 9 |
|
|
2017
Q4 | $3.27M | Sell |
90,268
-2,350
| -3% | -$85K | 2.68% | 8 |
|
|
2017
Q3 | $3.25M | Sell |
92,618
-5,135
| -5% | -$180K | 2.77% | 8 |
|
|
2017
Q2 | $3.24M | Sell |
97,753
-500
| -0.5% | -$16.6K | 2.62% | 7 |
|
|
2017
Q1 | $3.12M | Sell |
98,253
-1,500
| -2% | -$47.6K | 2.58% | 7 |
|
|
2016
Q4 | $3.12M | Sell |
99,753
-7,400
| -7% | -$232K | 2.68% | 7 |
|
|
2016
Q3 | $3.26M | Sell |
107,153
-680
| -0.6% | -$20.7K | 2.72% | 8 |
|
|
2016
Q2 | $3.27M | Sell |
107,833
-18
| -0% | -$546 | 2.67% | 8 |
|
|
2016
Q1 | $2.91M | Sell |
107,851
-1,037
| -1% | -$28K | 2.68% | 8 |
|
|
2015
Q4 | $2.37M | Sell |
108,888
-1,300
| -1% | -$28.3K | 2.07% | 10 |
|
|
2015
Q3 | $2.65M | Hold |
110,188
| – | – | 2.39% | 7 |
|
|
2015
Q2 | $3.56M | Buy |
110,188
+18
| +0% | +$581 | 2.85% | 6 |
|
|
2015
Q1 | $3.49M | Sell |
110,170
-3,150
| -3% | -$99.7K | 2.71% | 7 |
|
|
2014
Q4 | $4.13M | Hold |
113,320
| – | – | 3.14% | 4 |
|
|
2014
Q3 | $4.78M | Sell |
113,320
-10,508
| -8% | -$443K | 3.64% | 3 |
|
|
2014
Q2 | $5.33M | Hold |
123,828
| – | – | 3.96% | 2 |
|
|
2014
Q1 | $4.72M | Sell |
123,828
-1,787
| -1% | -$68K | 3.85% | 3 |
|
|
2013
Q4 | $4.43M | Sell |
125,615
-2,050
| -2% | -$72.2K | 3.73% | 3 |
|
|
2013
Q3 | $4.23M | Sell |
127,665
-1,500
| -1% | -$49.7K | 3.83% | 3 |
|
|
2013
Q2 | $3.96M | Buy |
+129,165
| New | +$3.96M | 3.61% | 3 |
|