AC
Addenda Capital’s Pembina Pipeline PBA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $32.1M | Buy |
627,890
+79,425
| +14% | +$4.06M | 1.15% | 25 |
|
|
2025
Q1 | $31.6M | Sell |
548,465
-55,954
| -9% | -$3.22M | 1.17% | 24 |
|
|
2024
Q4 | $32.1M | Sell |
604,419
-17,458
| -3% | -$927K | 1.13% | 27 |
|
|
2024
Q3 | $34.7M | Buy |
621,877
+15,690
| +3% | +$875K | 1.24% | 25 |
|
|
2024
Q2 | $30.8M | Sell |
606,187
-29,065
| -5% | -$1.48M | 1.21% | 26 |
|
|
2024
Q1 | $30.4M | Sell |
635,252
-25,150
| -4% | -$1.2M | 1.15% | 26 |
|
|
2023
Q4 | $30.1M | Buy |
660,402
+4,367
| +0.7% | +$199K | 1.18% | 26 |
|
|
2023
Q3 | $26.8M | Sell |
656,035
-10,920
| -2% | -$446K | 1.17% | 25 |
|
|
2023
Q2 | $27.8M | Sell |
666,955
-19,610
| -3% | -$817K | 1.17% | 28 |
|
|
2023
Q1 | $30.1M | Sell |
686,565
-17,875
| -3% | -$783K | 1.24% | 24 |
|
|
2022
Q4 | $32.4M | Sell |
704,440
-22,660
| -3% | -$1.04M | 1.41% | 18 |
|
|
2022
Q3 | $30.7M | Sell |
727,100
-118,784
| -14% | -$5.01M | 1.4% | 18 |
|
|
2022
Q2 | $38.7M | Sell |
845,884
-11,890
| -1% | -$544K | 1.85% | 16 |
|
|
2022
Q1 | $40.5M | Sell |
857,774
-27,495
| -3% | -$1.3M | 1.66% | 17 |
|
|
2021
Q4 | $34.2M | Sell |
885,269
-920
| -0.1% | -$35.5K | 1.47% | 23 |
|
|
2021
Q3 | $35.8M | Sell |
886,189
-23,870
| -3% | -$963K | 1.69% | 18 |
|
|
2021
Q2 | $36M | Sell |
910,059
-99,085
| -10% | -$3.92M | 1.69% | 17 |
|
|
2021
Q1 | $30.6M | Buy |
1,009,144
+16
| +0% | +$485 | 1.56% | 22 |
|
|
2020
Q4 | $24M | Sell |
1,009,128
-311,685
| -24% | -$7.42M | 1.51% | 23 |
|
|
2020
Q3 | $28.2M | Sell |
1,320,813
-173,410
| -12% | -$3.7M | 2.06% | 17 |
|
|
2020
Q2 | $37.5M | Buy |
1,494,223
+652,377
| +77% | +$16.4M | 2.61% | 13 |
|
|
2020
Q1 | $15.7M | Buy |
841,846
+14,635
| +2% | +$274K | 1.34% | 24 |
|
|
2019
Q4 | $30.8M | Buy |
827,211
+44,320
| +6% | +$1.65M | 2.04% | 16 |
|
|
2019
Q3 | $29.2M | Sell |
782,891
-20,740
| -3% | -$772K | 2.05% | 17 |
|
|
2019
Q2 | $30.1M | Sell |
803,631
-25,156
| -3% | -$942K | 2.18% | 16 |
|
|
2019
Q1 | $30.6M | Sell |
828,787
-4,900
| -0.6% | -$181K | 2.21% | 14 |
|
|
2018
Q4 | $24.8M | Sell |
833,687
-17,000
| -2% | -$507K | 2.18% | 12 |
|
|
2018
Q3 | $29M | Sell |
850,687
-5,649
| -0.7% | -$193K | 2.4% | 11 |
|
|
2018
Q2 | $29.8M | Sell |
856,336
-34,330
| -4% | -$1.19M | 2.42% | 11 |
|
|
2018
Q1 | $27.9M | Sell |
890,666
-750
| -0.1% | -$23.5K | 2.1% | 12 |
|
|
2017
Q4 | $32.5M | Sell |
891,416
-24,935
| -3% | -$909K | 2.24% | 12 |
|
|
2017
Q3 | $32.2M | Buy |
916,351
+199,360
| +28% | +$7.01M | 2.25% | 11 |
|
|
2017
Q2 | $23.8M | Buy |
716,991
+302,997
| +73% | +$10M | 1.77% | 13 |
|
|
2017
Q1 | $13.1M | Buy |
413,994
+342,540
| +479% | +$10.9M | 1.01% | 26 |
|
|
2016
Q4 | $2.25M | Buy |
71,454
+9,710
| +16% | +$305K | 0.18% | 92 |
|
|
2016
Q3 | $1.87M | Hold |
61,744
| – | – | 0.16% | 99 |
|
|
2016
Q2 | $1.87M | Buy |
61,744
+13,520
| +28% | +$410K | 0.16% | 99 |
|
|
2016
Q1 | $1.31M | Buy |
48,224
+19,844
| +70% | +$541K | 0.11% | 103 |
|
|
2015
Q4 | $619K | Sell |
28,380
-175,440
| -86% | -$3.83M | 0.06% | 113 |
|
|
2015
Q3 | $4.9M | Sell |
203,820
-1,390
| -0.7% | -$33.4K | 0.47% | 58 |
|
|
2015
Q2 | $6.66M | Sell |
205,210
-9,300
| -4% | -$302K | 0.57% | 46 |
|
|
2015
Q1 | $6.8M | Sell |
214,510
-412,520
| -66% | -$13.1M | 0.58% | 49 |
|
|
2014
Q4 | $23M | Buy |
627,030
+52,670
| +9% | +$1.93M | 1.82% | 14 |
|
|
2014
Q3 | $24.3M | Buy |
574,360
+51,700
| +10% | +$2.19M | 2.14% | 11 |
|
|
2014
Q2 | $22.6M | Sell |
522,660
-700
| -0.1% | -$30.3K | 1.92% | 14 |
|
|
2014
Q1 | $20M | Buy |
523,360
+118,090
| +29% | +$4.51M | 1.8% | 14 |
|
|
2013
Q4 | $14.3M | Sell |
405,270
-5,260
| -1% | -$186K | 1.28% | 21 |
|
|
2013
Q3 | $13.7M | Sell |
410,530
-7,560
| -2% | -$252K | 1.26% | 20 |
|
|
2013
Q2 | $12.8M | Buy |
+418,090
| New | +$12.8M | 1.25% | 21 |
|