ADMI
Albert D. Mason Inc’s Pembina Pipeline PBA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.38M | Sell |
36,879
-6,194
| -14% | -$232K | 1% | 38 |
|
|
2025
Q1 | $1.72M | Buy |
43,073
+426
| +1% | +$17.1K | 1.17% | 23 |
|
|
2024
Q4 | $1.58M | Sell |
42,647
-300
| -0.7% | -$11.1K | 1.05% | 31 |
|
|
2024
Q3 | $1.77M | Buy |
42,947
+229
| +0.5% | +$9.44K | 1.13% | 25 |
|
|
2024
Q2 | $1.58M | Buy |
42,718
+65
| +0.2% | +$2.41K | 1.07% | 28 |
|
|
2024
Q1 | $1.51M | Buy |
42,653
+825
| +2% | +$29.1K | 0.93% | 37 |
|
|
2023
Q4 | $1.44M | Sell |
41,828
-136
| -0.3% | -$4.68K | 0.95% | 35 |
|
|
2023
Q3 | $1.26M | Sell |
41,964
-430
| -1% | -$12.9K | 0.91% | 38 |
|
|
2023
Q2 | $1.33M | Buy |
42,394
+1
| +0% | +$31 | 0.91% | 37 |
|
|
2023
Q1 | $1.37M | Sell |
42,393
-168
| -0.4% | -$5.45K | 0.95% | 37 |
|
|
2022
Q4 | $1.45M | Buy |
42,561
+48
| +0.1% | +$1.63K | 1.03% | 32 |
|
|
2022
Q3 | $1.29M | Sell |
42,513
-140
| -0.3% | -$4.25K | 1.03% | 30 |
|
|
2022
Q2 | $1.51M | Sell |
42,653
-445
| -1% | -$15.7K | 1.12% | 25 |
|
|
2022
Q1 | $1.62M | Sell |
43,098
-99
| -0.2% | -$3.72K | 1.04% | 28 |
|
|
2021
Q4 | $1.31M | Buy |
43,197
+97
| +0.2% | +$2.94K | 0.78% | 52 |
|
|
2021
Q3 | $1.37M | Sell |
43,100
-276
| -0.6% | -$8.75K | 0.88% | 41 |
|
|
2021
Q2 | $1.38M | Sell |
43,376
-849
| -2% | -$27K | 0.85% | 49 |
|
|
2021
Q1 | $1.28M | Buy |
+44,225
| New | +$1.28M | 0.83% | 49 |
|