Axa’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
Q3 | – | Sell |
-23,418
| Closed | -$878K | – | 766 |
|
|
2025
Q2 | $878K | Buy |
23,418
+3,488
| +18% | +$132K | ﹤0.01% | 913 |
|
|
2025
Q1 | $798K | Buy |
19,930
+2,508
| +14% | +$94.1K | ﹤0.01% | 874 |
|
|
2024
Q4 | $644K | Sell |
17,422
-290
| -2% | -$11.8K | ﹤0.01% | 918 |
|
|
2024
Q3 | $730K | Buy |
17,712
+2,567
| +17% | +$100K | ﹤0.01% | 917 |
|
|
2024
Q2 | $562K | Buy |
15,145
+1,287
| +9% | +$46.5K | ﹤0.01% | 941 |
|
|
2024
Q1 | $490K | Sell |
13,858
-1,482
| -10% | -$51.1K | ﹤0.01% | 941 |
|
|
2023
Q4 | $528K | Buy |
15,340
+969
| +7% | +$31.1K | ﹤0.01% | 933 |
|
|
2023
Q3 | $432K | Sell |
14,371
-2,184
| -13% | -$67.3K | ﹤0.01% | 956 |
|
|
2023
Q2 | $520K | Sell |
16,555
-788
| -5% | -$25.2K | ﹤0.01% | 939 |
|
|
2023
Q1 | $562K | Sell |
17,343
-15,393
| -47% | -$519K | ﹤0.01% | 948 |
|
|
2022
Q4 | $1.11M | Sell |
32,736
-70,189
| -68% | -$2.35M | ﹤0.01% | 865 |
|
|
2022
Q3 | $3.13M | Sell |
102,925
-6,646
| -6% | -$237K | 0.01% | 674 |
|
|
2022
Q2 | $3.87M | Buy |
109,571
+66,900
| +157% | +$2.58M | 0.01% | 640 |
|
|
2022
Q1 | $1.6M | Sell |
42,671
-494
| -1% | -$16.7K | ﹤0.01% | 874 |
|
|
2021
Q4 | $1.31M | Sell |
43,165
-40,161
| -48% | -$1.28M | ﹤0.01% | 916 |
|
|
2021
Q3 | $2.64M | Sell |
83,326
-39,544
| -32% | -$1.25M | 0.01% | 810 |
|
|
2021
Q2 | $3.9M | Buy |
122,870
+86,983
| +242% | +$2.73M | 0.01% | 766 |
|
|
2021
Q1 | $1.03M | Buy |
35,887
+17,746
| +98% | +$493K | ﹤0.01% | 972 |
|
|
2020
Q4 | $429K | Sell |
18,141
-358
| -2% | -$8.41K | ﹤0.01% | 1091 |
|
|
2020
Q3 | $393K | Sell |
18,499
-108,985
| -85% | -$2.68M | ﹤0.01% | 1074 |
|
|
2020
Q2 | $3.19M | Sell |
127,484
-54,200
| -30% | -$1.25M | 0.01% | 730 |
|
|
2020
Q1 | $3.42M | Sell |
181,684
-196,784
| -52% | -$6.47M | 0.02% | 619 |
|
|
2019
Q4 | $14M | Buy |
378,468
+258,050
| +214% | +$9.23M | 0.06% | 368 |
|
|
2019
Q3 | $4.46M | Buy |
120,418
+65,252
| +118% | +$2.42M | 0.02% | 686 |
|
|
2019
Q2 | $2.05M | Sell |
55,166
-107,900
| -66% | -$3.93M | 0.01% | 847 |
|
|
2019
Q1 | $5.99M | Buy |
163,066
+58,000
| +55% | +$2.05M | 0.02% | 593 |
|
|
2018
Q4 | $3.12M | Buy |
105,066
+50,700
| +93% | +$1.68M | 0.01% | 721 |
|
|
2018
Q3 | $1.85M | Buy |
54,366
+143
| +0.3% | +$4.96K | 0.01% | 894 |
|
|
2018
Q2 | $1.88M | Sell |
54,223
-13,858
| -20% | -$463K | 0.01% | 870 |
|
|
2018
Q1 | $2.13M | Buy |
68,081
+43,300
| +175% | +$1.43M | 0.01% | 842 |
|
|
2017
Q4 | $897K | Sell |
24,781
-21,024
| -46% | -$727K | ﹤0.01% | 1034 |
|
|
2017
Q3 | $1.61M | Buy |
45,805
+30,200
| +194% | +$1.01M | 0.01% | 852 |
|
|
2017
Q2 | $517K | Buy |
15,605
+5,272
| +51% | +$171K | ﹤0.01% | 1051 |
|
|
2017
Q1 | $328K | Sell |
10,333
-8,197
| -44% | -$261K | ﹤0.01% | 1148 |
|
|
2016
Q4 | $580K | Sell |
18,530
-4,722
| -20% | -$143K | ﹤0.01% | 1017 |
|
|
2016
Q3 | $709K | Sell |
23,252
-536
| -2% | -$16.1K | ﹤0.01% | 957 |
|
|
2016
Q2 | $719K | Sell |
23,788
-966
| -4% | -$28.2K | ﹤0.01% | 933 |
|
|
2016
Q1 | $672K | Sell |
24,754
-43,854
| -64% | -$1.02M | ﹤0.01% | 944 |
|
|
2015
Q4 | $1.49M | Sell |
68,608
-26,737
| -28% | -$642K | 0.01% | 837 |
|
|
2015
Q3 | $2.28M | Sell |
95,345
-11,516
| -11% | -$322K | 0.01% | 755 |
|
|
2015
Q2 | $3.46M | Buy |
106,861
+5,577
| +6% | +$187K | 0.01% | 668 |
|
|
2015
Q1 | $3.2M | Buy |
101,284
+76,200
| +304% | +$2.45M | 0.01% | 699 |
|
|
2014
Q4 | $917K | Buy |
25,084
+1,582
| +7% | +$60K | ﹤0.01% | 983 |
|
|
2014
Q3 | $992K | Buy |
23,502
+8,100
| +53% | +$357K | ﹤0.01% | 906 |
|
|
2014
Q2 | $664K | Hold |
15,402
| – | – | ﹤0.01% | 1017 |
|
|
2014
Q1 | $586K | Sell |
15,402
-19,048
| -55% | -$673K | ﹤0.01% | 1037 |
|
|
2013
Q4 | $1.21M | Sell |
34,450
-3,489
| -9% | -$115K | 0.01% | 878 |
|
|
2013
Q3 | $1.26M | Sell |
37,939
-1,133
| -3% | -$35.6K | 0.01% | 826 |
|
|
2013
Q2 | $1.19M | Buy |
+39,072
| New | +$1.25M | 0.01% | 805 |
|
Other funds holding PBA
JFL
