AIMCA
Alberta Investment Management Corp (AIMCo)’s Pembina Pipeline PBA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,546,159
| Closed | -$61.8M | – | 753 |
|
|
2025
Q1 | $61.8M | Sell |
1,546,159
-202,146
| -12% | -$8.08M | 0.42% | 42 |
|
|
2024
Q4 | $64.6M | Sell |
1,748,305
-86,002
| -5% | -$3.18M | 0.43% | 39 |
|
|
2024
Q3 | $75.7M | Buy |
1,834,307
+182,112
| +11% | +$7.52M | 0.65% | 29 |
|
|
2024
Q2 | $61.3M | Hold |
1,652,195
| – | – | 0.65% | 30 |
|
|
2024
Q1 | $58.4M | Hold |
1,652,195
| – | – | 0.59% | 35 |
|
|
2023
Q4 | $57.2M | Buy |
1,652,195
+67,100
| +4% | +$2.32M | 0.54% | 35 |
|
|
2023
Q3 | $47.9M | Buy |
1,585,095
+19,800
| +1% | +$598K | 0.51% | 50 |
|
|
2023
Q2 | $49.3M | Sell |
1,565,295
-68,090
| -4% | -$2.14M | 0.47% | 54 |
|
|
2023
Q1 | $52.8M | Sell |
1,633,385
-14,640
| -0.9% | -$474K | 0.51% | 43 |
|
|
2022
Q4 | $55.9M | Sell |
1,648,025
-179,180
| -10% | -$6.08M | 0.49% | 37 |
|
|
2022
Q3 | $55.8M | Buy |
1,827,205
+199,215
| +12% | +$6.08M | 0.43% | 43 |
|
|
2022
Q2 | $57.4M | Buy |
1,627,990
+689,758
| +74% | +$24.3M | 0.41% | 46 |
|
|
2022
Q1 | $35.3M | Sell |
938,232
-1,029,595
| -52% | -$38.7M | 0.2% | 103 |
|
|
2021
Q4 | $59.8M | Buy |
1,967,827
+1,431,920
| +267% | +$43.5M | 0.37% | 60 |
|
|
2021
Q3 | $17M | Sell |
535,907
-133,014
| -20% | -$4.22M | 0.15% | 144 |
|
|
2021
Q2 | $21.3M | Buy |
668,921
+345,592
| +107% | +$11M | 0.18% | 131 |
|
|
2021
Q1 | $9.34M | Buy |
323,329
+54,976
| +20% | +$1.59M | 0.08% | 263 |
|
|
2020
Q4 | $6.34M | Buy |
268,353
+800
| +0.3% | +$18.9K | 0.06% | 344 |
|
|
2020
Q3 | $5.66M | Sell |
267,553
-184,500
| -41% | -$3.9M | 0.06% | 344 |
|
|
2020
Q2 | $11.3M | Buy |
452,053
+92,800
| +26% | +$2.31M | 0.13% | 190 |
|
|
2020
Q1 | $6.66M | Sell |
359,253
-3,299,600
| -90% | -$61.2M | 0.12% | 212 |
|
|
2019
Q4 | $136M | Buy |
3,658,853
+1,094,100
| +43% | +$40.6M | 1.15% | 12 |
|
|
2019
Q3 | $95.1M | Buy |
2,564,753
+2,427,300
| +1,766% | +$90M | 0.9% | 21 |
|
|
2019
Q2 | $6.7M | Sell |
137,453
-457,800
| -77% | -$22.3M | 0.06% | 282 |
|
|
2019
Q1 | $29.2M | Buy |
595,253
+73,400
| +14% | +$3.6M | 0.27% | 92 |
|
|
2018
Q4 | $21.1M | Buy |
521,853
+165,400
| +46% | +$6.7M | 0.23% | 113 |
|
|
2018
Q3 | $15.6M | Sell |
356,453
-470,228
| -57% | -$20.6M | 0.13% | 171 |
|
|
2018
Q2 | $37.6M | Sell |
826,681
-37,143
| -4% | -$1.69M | 0.32% | 64 |
|
|
2018
Q1 | $34.7M | Sell |
863,824
-1,007,442
| -54% | -$40.5M | 0.32% | 76 |
|
|
2017
Q4 | $85.2M | Buy |
1,871,266
+609,374
| +48% | +$27.7M | 0.75% | 24 |
|
|
2017
Q3 | $55.2M | Sell |
1,261,892
-314,300
| -20% | -$13.8M | 0.52% | 38 |
|
|
2017
Q2 | $67.7M | Buy |
1,576,192
+1,217,892
| +340% | +$52.3M | 0.64% | 27 |
|
|
2017
Q1 | $15.1M | Buy |
358,300
+275,200
| +331% | +$11.6M | 0.13% | 161 |
|
|
2016
Q4 | $3.49M | Sell |
83,100
-159,577
| -66% | -$6.7M | 0.03% | 347 |
|
|
2016
Q3 | $9.7M | Sell |
242,677
-963,656
| -80% | -$38.5M | 0.1% | 207 |
|
|
2016
Q2 | $47.4M | Buy |
1,206,333
+494,257
| +69% | +$19.4M | 0.54% | 37 |
|
|
2016
Q1 | $25M | Sell |
712,076
-485,800
| -41% | -$17.1M | 0.33% | 65 |
|
|
2015
Q4 | $36.1M | Sell |
1,197,876
-519,885
| -30% | -$15.7M | 0.42% | 44 |
|
|
2015
Q3 | $55.2M | Buy |
1,717,761
+164,977
| +11% | +$5.3M | 0.64% | 27 |
|
|
2015
Q2 | $62.7M | Sell |
1,552,784
-208,500
| -12% | -$8.42M | 0.67% | 29 |
|
|
2015
Q1 | $70.5M | Sell |
1,761,284
-995,603
| -36% | -$39.8M | 0.74% | 28 |
|
|
2014
Q4 | $117M | Buy |
2,756,887
+831,710
| +43% | +$35.2M | 1.24% | 16 |
|
|
2014
Q3 | $90.8M | Buy |
1,925,177
+319,476
| +20% | +$15.1M | 0.95% | 14 |
|
|
2014
Q2 | $73.7M | Buy |
1,605,701
+12,658
| +0.8% | +$581K | 0.8% | 20 |
|
|
2014
Q1 | $66.9M | Buy |
1,593,043
+137,557
| +9% | +$5.77M | 0.8% | 20 |
|
|
2013
Q4 | $54.5M | Buy |
1,455,486
+222,712
| +18% | +$8.33M | 0.69% | 22 |
|
|
2013
Q3 | $42.1M | Buy |
1,232,774
+194,304
| +19% | +$6.63M | 0.55% | 27 |
|
|
2013
Q2 | $33.6M | Buy |
+1,038,470
| New | +$33.6M | 0.82% | 24 |
|