Cambridge Investment Research Advisors’s Pembina Pipeline PBA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.06M | Buy |
23,719
+3,415
| +17% | +$145K | ﹤0.01% | 2125 |
|
|
2025
Q4 | $773K | Buy |
20,304
+2,744
| +16% | +$106K | ﹤0.01% | 2316 |
|
|
2025
Q3 | $710K | Buy |
17,560
+4,183
| +31% | +$158K | ﹤0.01% | 2338 |
|
|
2025
Q2 | $502K | Buy |
13,377
+150
| +1% | +$5.66K | ﹤0.01% | 2545 |
|
|
2025
Q1 | $529K | Buy |
13,227
+1,363
| +11% | +$51.1K | ﹤0.01% | 2385 |
|
|
2024
Q4 | $438K | Sell |
11,864
-556
| -4% | -$22.7K | ﹤0.01% | 2538 |
|
|
2024
Q3 | $512K | Sell |
12,420
-183
| -1% | -$7.16K | ﹤0.01% | 2401 |
|
|
2024
Q2 | $467K | Sell |
12,603
-56
| -0.4% | -$2.02K | ﹤0.01% | 2353 |
|
|
2024
Q1 | $447K | Buy |
12,659
+227
| +2% | +$7.83K | ﹤0.01% | 2368 |
|
|
2023
Q4 | $428K | Sell |
12,432
-1,853
| -13% | -$59.4K | ﹤0.01% | 2318 |
|
|
2023
Q3 | $429K | Sell |
14,285
-903
| -6% | -$27.8K | ﹤0.01% | 2214 |
|
|
2023
Q2 | $478K | Sell |
15,188
-3,480
| -19% | -$111K | ﹤0.01% | 2167 |
|
|
2023
Q1 | $605K | Sell |
18,668
-12,978
| -41% | -$438K | ﹤0.01% | 1961 |
|
|
2022
Q4 | $1.07M | Buy |
31,646
+13,393
| +73% | +$449K | 0.01% | 1477 |
|
|
2022
Q3 | $554K | Sell |
18,253
-2,655
| -13% | -$94.7K | ﹤0.01% | 1868 |
|
|
2022
Q2 | $739K | Buy |
20,908
+3,462
| +20% | +$133K | ﹤0.01% | 1680 |
|
|
2022
Q1 | $656K | Buy |
17,446
+1,420
| +9% | +$48K | ﹤0.01% | 1890 |
|
|
2021
Q4 | $486K | Buy |
16,026
+2,018
| +14% | +$64.3K | ﹤0.01% | 2125 |
|
|
2021
Q3 | $444K | Sell |
14,008
-1,721
| -11% | -$54.3K | ﹤0.01% | 2135 |
|
|
2021
Q2 | $500K | Sell |
15,729
-120
| -0.8% | -$3.76K | ﹤0.01% | 2065 |
|
|
2021
Q1 | $457K | Sell |
15,849
-3,598
| -19% | -$100K | ﹤0.01% | 1962 |
|
|
2020
Q4 | $460K | Buy |
19,447
+5,725
| +42% | +$135K | ﹤0.01% | 1822 |
|
|
2020
Q3 | $291K | Buy |
13,722
+3,467
| +34% | +$85.2K | ﹤0.01% | 1956 |
|
|
2020
Q2 | $256K | Buy |
+10,255
| New | +$237K | ﹤0.01% | 2006 |
|
|
2020
Q1 | – | Sell |
-8,619
| Closed | -$319K | – | 2422 |
|
|
2019
Q4 | $319K | Sell |
8,619
-722
| -8% | -$25.8K | ﹤0.01% | 1869 |
|
|
2019
Q3 | $346K | Sell |
9,341
-1,331
| -12% | -$49.3K | ﹤0.01% | 1731 |
|
|
2019
Q2 | $397K | Sell |
10,672
-1,398
| -12% | -$50.9K | ﹤0.01% | 1585 |
|
|
2019
Q1 | $444K | Sell |
12,070
-3,067
| -20% | -$109K | ﹤0.01% | 1572 |
|
|
2018
Q4 | $449K | Sell |
15,137
-7,317
| -33% | -$243K | 0.01% | 1391 |
|
|
2018
Q3 | $763K | Sell |
22,454
-692
| -3% | -$24K | 0.01% | 1197 |
|
|
2018
Q2 | $801K | Sell |
23,146
-23
| -0.1% | -$769 | 0.01% | 1109 |
|
|
2018
Q1 | $724K | Sell |
23,169
-1,166
| -5% | -$38.6K | 0.01% | 1121 |
|
|
2017
Q4 | $880K | Sell |
24,335
-31
| -0.1% | -$1.07K | 0.01% | 966 |
|
|
2017
Q3 | $855K | Buy |
24,366
+411
| +2% | +$13.7K | 0.01% | 919 |
|
|
2017
Q2 | $793K | Sell |
23,955
-1,279
| -5% | -$41.4K | 0.01% | 924 |
|
|
2017
Q1 | $800K | Sell |
25,234
-2,166
| -8% | -$68.9K | 0.01% | 831 |
|
|
2016
Q4 | $858K | Buy |
27,400
+1,131
| +4% | +$34.2K | 0.02% | 755 |
|
|
2016
Q3 | $800K | Sell |
26,269
-978
| -4% | -$29.4K | 0.01% | 790 |
|
|
2016
Q2 | $827K | Buy |
27,247
+917
| +3% | +$26.8K | 0.02% | 700 |
|
|
2016
Q1 | $710K | Buy |
26,330
+127
| +0.5% | +$2.96K | 0.02% | 719 |
|
|
2015
Q4 | $570K | Sell |
26,203
-7,812
| -23% | -$188K | 0.01% | 802 |
|
|
2015
Q3 | $817K | Sell |
34,015
-12,702
| -27% | -$355K | 0.02% | 550 |
|
|
2015
Q2 | $1.51M | Buy |
46,717
+4,930
| +12% | +$165K | 0.04% | 379 |
|
|
2015
Q1 | $1.32M | Buy |
41,787
+4,951
| +13% | +$159K | 0.04% | 415 |
|
|
2014
Q4 | $1.34M | Buy |
36,836
+2,371
| +7% | +$89.9K | 0.04% | 400 |
|
|
2014
Q3 | $1.45M | Sell |
34,465
-562
| -2% | -$24.8K | 0.04% | 393 |
|
|
2014
Q2 | $1.51M | Sell |
35,027
-315
| -0.9% | -$12.6K | 0.05% | 339 |
|
|
2014
Q1 | $1.35M | Buy |
35,342
+197
| +0.6% | +$6.96K | 0.05% | 350 |
|
|
2013
Q4 | $1.24M | Buy |
35,145
+101
| +0.3% | +$3.32K | 0.05% | 334 |
|
|
2013
Q3 | $1.16M | Buy |
35,044
+1,083
| +3% | +$34K | 0.05% | 327 |
|
|
2013
Q2 | $1.04M | Buy |
+33,961
| New | +$1.08M | 0.05% | 313 |
|
Other funds holding PBA
VCM
SC