Campbell & Co Investment Adviser’s Pembina Pipeline PBA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $304K | Buy |
+8,100
| New | +$304K | 0.02% | 950 |
|
|
2025
Q1 | – | Sell |
-157,552
| Closed | -$5.82M | – | 1258 |
|
|
2024
Q4 | $5.82M | Buy |
157,552
+34,194
| +28% | +$1.26M | 0.45% | 32 |
|
|
2024
Q3 | $5.09M | Buy |
123,358
+88,911
| +258% | +$3.67M | 0.38% | 36 |
|
|
2024
Q2 | $1.28M | Buy |
34,447
+6,193
| +22% | +$230K | 0.11% | 276 |
|
|
2024
Q1 | $998K | Buy |
28,254
+285
| +1% | +$10.1K | 0.09% | 399 |
|
|
2023
Q4 | $963K | Buy |
27,969
+8,784
| +46% | +$302K | 0.09% | 403 |
|
|
2023
Q3 | $577K | Buy |
19,185
+6,586
| +52% | +$198K | 0.07% | 456 |
|
|
2023
Q2 | $396K | Buy |
+12,599
| New | +$396K | 0.07% | 539 |
|
|
2022
Q4 | – | Sell |
-31,833
| Closed | -$967K | – | 938 |
|
|
2022
Q3 | $967K | Buy |
+31,833
| New | +$967K | 0.22% | 137 |
|
|
2022
Q2 | – | Sell |
-13,090
| Closed | -$492K | – | 862 |
|
|
2022
Q1 | $492K | Buy |
13,090
+3,041
| +30% | +$114K | 0.13% | 282 |
|
|
2021
Q4 | $305K | Buy |
10,049
+3,550
| +55% | +$108K | 0.1% | 354 |
|
|
2021
Q3 | $206K | Buy |
+6,499
| New | +$206K | 0.07% | 510 |
|
|
2019
Q3 | – | Sell |
-5,930
| Closed | -$221K | – | 725 |
|
|
2019
Q2 | $221K | Sell |
5,930
-14,076
| -70% | -$525K | 0.1% | 427 |
|
|
2019
Q1 | $735K | Buy |
+20,006
| New | +$735K | 0.36% | 50 |
|
|
2017
Q4 | – | Sell |
-6,367
| Closed | -$223K | – | 485 |
|
|
2017
Q3 | $223K | Buy |
+6,367
| New | +$223K | 0.18% | 257 |
|