Candriam SCA’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 | $377K | Sell |
8,452
-9,930
| -54% | -$421K | ﹤0.01% | 671 |
|
|
2025
Q4 | $701K | Buy |
18,382
+8,452
| +85% | +$325K | ﹤0.01% | 622 |
|
|
2025
Q3 | $402K | Hold |
9,930
| – | – | ﹤0.01% | 631 |
|
|
2025
Q2 | $372K | Sell |
9,930
-9,149
| -48% | -$345K | ﹤0.01% | 645 |
|
|
2025
Q1 | $763K | Buy |
19,079
+1,960
| +11% | +$73.5K | ﹤0.01% | 615 |
|
|
2024
Q4 | $632K | Sell |
17,119
-1,103
| -6% | -$45K | ﹤0.01% | 618 |
|
|
2024
Q3 | $752K | Buy |
18,222
+2,028
| +13% | +$79.3K | ﹤0.01% | 606 |
|
|
2024
Q2 | $601K | Sell |
16,194
-1,795
| -10% | -$64.9K | ﹤0.01% | 614 |
|
|
2024
Q1 | $636K | Buy |
17,989
+4,644
| +35% | +$160K | ﹤0.01% | 643 |
|
|
2023
Q4 | $462K | Sell |
13,345
-3,421
| -20% | -$110K | ﹤0.01% | 663 |
|
|
2023
Q3 | $506K | Sell |
16,766
-6,380
| -28% | -$197K | ﹤0.01% | 622 |
|
|
2023
Q2 | $729K | Buy |
23,146
+1,375
| +6% | +$43.9K | 0.01% | 645 |
|
|
2023
Q1 | $648K | Buy |
21,771
+535
| +3% | +$18.1K | ﹤0.01% | 742 |
|
|
2022
Q4 | $720K | Sell |
21,236
-1,377
| -6% | -$46.2K | ﹤0.01% | 761 |
|
|
2022
Q3 | $691K | Hold |
22,613
| – | – | ﹤0.01% | 780 |
|
|
2022
Q2 | $798K | Buy |
22,613
+2,154
| +11% | +$82.9K | 0.01% | 668 |
|
|
2022
Q1 | $769K | Buy |
20,459
+2,276
| +13% | +$76.9K | 0.01% | 695 |
|
|
2021
Q4 | $552K | Buy |
18,183
+3,306
| +22% | +$105K | ﹤0.01% | 741 |
|
|
2021
Q3 | $471K | Sell |
14,877
-253
| -2% | -$7.98K | ﹤0.01% | 786 |
|
|
2021
Q2 | $481K | Sell |
15,130
-266,848
| -95% | -$8.37M | ﹤0.01% | 800 |
|
|
2021
Q1 | $6.4M | Hold |
281,978
| – | – | 0.05% | 336 |
|
|
2020
Q4 | $6.66M | Buy |
281,978
+70,205
| +33% | +$1.65M | 0.05% | 345 |
|
|
2020
Q3 | $4.48M | Buy |
211,773
+16,804
| +9% | +$413K | 0.04% | 368 |
|
|
2020
Q2 | $4.86M | Buy |
194,969
+21,672
| +13% | +$501K | 0.05% | 339 |
|
|
2020
Q1 | $6.29M | Hold |
173,297
| – | – | 0.07% | 292 |
|
|
2019
Q4 | $6.43M | Buy |
173,297
+32,089
| +23% | +$1.15M | 0.07% | 298 |
|
|
2019
Q3 | $5.24M | Buy |
141,208
+10,335
| +8% | +$383K | 0.07% | 305 |
|
|
2019
Q2 | $4.86M | Buy |
130,873
+90,962
| +228% | +$3.31M | 0.06% | 335 |
|
|
2019
Q1 | $1.47M | Sell |
39,911
-15,629
| -28% | -$553K | 0.02% | 559 |
|
|
2018
Q4 | $1.65M | Buy |
55,540
+231
| +0.4% | +$7.66K | 0.03% | 498 |
|
|
2018
Q3 | $1.88M | Sell |
55,309
-607
| -1% | -$21.1K | 0.03% | 518 |
|
|
2018
Q2 | $1.94M | Buy |
55,916
+3,415
| +7% | +$114K | 0.03% | 492 |
|
|
2018
Q1 | $1.64M | Sell |
52,501
-3,558
| -6% | -$118K | 0.03% | 517 |
|
|
2017
Q4 | $2.04M | Buy |
56,059
+6,185
| +12% | +$214K | 0.04% | 448 |
|
|
2017
Q3 | $1.75M | Sell |
49,874
-6,514
| -12% | -$217K | 0.03% | 482 |
|
|
2017
Q2 | $1.86M | Buy |
56,388
+27,724
| +97% | +$898K | 0.04% | 479 |
|
|
2017
Q1 | $906K | Buy |
28,664
+2,367
| +9% | +$75.2K | 0.02% | 579 |
|
|
2016
Q4 | $823K | Buy |
26,297
+14,498
| +123% | +$438K | 0.02% | 546 |
|
|
2016
Q3 | $359K | Buy |
11,799
+1,185
| +11% | +$35.7K | 0.01% | 620 |
|
|
2016
Q2 | $321K | Buy |
10,614
+652
| +7% | +$19K | 0.01% | 621 |
|
|
2016
Q1 | $269K | Buy |
9,962
+513
| +5% | +$12K | 0.01% | 607 |
|
|
2015
Q4 | $205K | Sell |
9,449
-386
| -4% | -$9.27K | 0.01% | 538 |
|
|
2015
Q3 | $236K | Buy |
9,835
+870
| +10% | +$24.3K | 0.01% | 599 |
|
|
2015
Q2 | $290K | Buy |
8,965
+2,025
| +29% | +$67.8K | 0.01% | 592 |
|
|
2015
Q1 | $219K | Sell |
6,940
-10,128
| -59% | -$326K | ﹤0.01% | 616 |
|
|
2014
Q4 | $624K | Buy |
+17,068
| New | +$648K | 0.01% | 488 |
|
Other funds holding PBA
VCM
SC