Capital Investment 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 | $1.89M | Sell |
42,123
-1,060
| -2% | -$45K | 0.03% | 241 |
|
|
2025
Q4 | $1.64M | Sell |
43,183
-3,345
| -7% | -$129K | 0.03% | 264 |
|
|
2025
Q3 | $1.88M | Buy |
46,528
+750
| +2% | +$28.3K | 0.03% | 242 |
|
|
2025
Q2 | $1.72M | Sell |
45,778
-1,132
| -2% | -$42.7K | 0.03% | 250 |
|
|
2025
Q1 | $1.88M | Sell |
46,910
-740
| -2% | -$27.8K | 0.04% | 223 |
|
|
2024
Q4 | $1.76M | Sell |
47,650
-1,624
| -3% | -$66.2K | 0.04% | 226 |
|
|
2024
Q3 | $2.03M | Hold |
49,274
| – | – | 0.04% | 205 |
|
|
2024
Q2 | $1.83M | Sell |
49,274
-106
| -0.2% | -$3.83K | 0.04% | 208 |
|
|
2024
Q1 | $1.75M | Sell |
49,380
-1,830
| -4% | -$63.1K | 0.04% | 211 |
|
|
2023
Q4 | $1.76M | Hold |
51,210
| – | – | 0.04% | 203 |
|
|
2023
Q3 | $1.54M | Hold |
51,210
| – | – | 0.04% | 213 |
|
|
2023
Q2 | $1.61M | Buy |
51,210
+300
| +0.6% | +$9.58K | 0.05% | 186 |
|
|
2023
Q1 | $1.65M | Sell |
50,910
-997
| -2% | -$33.6K | 0.05% | 186 |
|
|
2022
Q4 | $1.76M | Buy |
51,907
+428
| +0.8% | +$14.3K | 0.05% | 190 |
|
|
2022
Q3 | $1.56M | Buy |
51,479
+700
| +1% | +$25K | 0.05% | 195 |
|
|
2022
Q2 | $1.79M | Hold |
50,779
| – | – | 0.06% | 188 |
|
|
2022
Q1 | $1.91M | Buy |
50,779
+170
| +0.3% | +$5.74K | 0.06% | 195 |
|
|
2021
Q4 | $1.53M | Sell |
50,609
-531
| -1% | -$16.9K | 0.05% | 224 |
|
|
2021
Q3 | $1.62M | Sell |
51,140
-178
| -0.3% | -$5.61K | 0.05% | 211 |
|
|
2021
Q2 | $1.63M | Sell |
51,318
-57
| -0.1% | -$1.79K | 0.06% | 205 |
|
|
2021
Q1 | $1.48M | Sell |
51,375
-325
| -0.6% | -$9.03K | 0.06% | 205 |
|
|
2020
Q4 | $1.22M | Sell |
51,700
-380
| -0.7% | -$8.93K | 0.05% | 208 |
|
|
2020
Q3 | $1.11M | Sell |
52,080
-117
| -0.2% | -$2.87K | 0.05% | 211 |
|
|
2020
Q2 | $1.3M | Hold |
52,197
| – | – | 0.07% | 180 |
|
|
2020
Q1 | $982K | Sell |
52,197
-2,875
| -5% | -$94.5K | 0.06% | 198 |
|
|
2019
Q4 | $2.04M | Sell |
55,072
-725
| -1% | -$25.9K | 0.1% | 159 |
|
|
2019
Q3 | $2.07M | Sell |
55,797
-455
| -0.8% | -$16.9K | 0.11% | 148 |
|
|
2019
Q2 | $2.09M | Hold |
56,252
| – | – | 0.11% | 146 |
|
|
2019
Q1 | $2.07M | Sell |
56,252
-1,302
| -2% | -$46.1K | 0.12% | 140 |
|
|
2018
Q4 | $1.71M | Hold |
57,554
| – | – | 0.11% | 148 |
|
|
2018
Q3 | $1.96M | Sell |
57,554
-421
| -0.7% | -$14.6K | 0.12% | 142 |
|
|
2018
Q2 | $2.01M | Sell |
57,975
-1,113
| -2% | -$37.2K | 0.12% | 134 |
|
|
2018
Q1 | $1.84M | Buy |
59,088
+952
| +2% | +$31.5K | 0.12% | 145 |
|
|
2017
Q4 | $2.1M | Sell |
58,136
-1,827
| -3% | -$63.2K | 0.14% | 137 |
|
|
2017
Q3 | $2.1M | Buy |
59,963
+939
| +2% | +$31.3K | 0.14% | 136 |
|
|
2017
Q2 | $1.96M | Hold |
59,024
| – | – | 0.14% | 137 |
|
|
2017
Q1 | $1.87M | Sell |
59,024
-595
| -1% | -$18.9K | 0.14% | 139 |
|
|
2016
Q4 | $1.87M | Sell |
59,619
-1,838
| -3% | -$55.5K | 0.16% | 131 |
|
|
2016
Q3 | $1.87M | Sell |
61,457
-1,019
| -2% | -$30.7K | 0.16% | 128 |
|
|
2016
Q2 | $1.9M | Sell |
62,476
-1,466
| -2% | -$42.8K | 0.18% | 112 |
|
|
2016
Q1 | $1.73M | Sell |
63,942
-1,775
| -3% | -$41.4K | 0.17% | 120 |
|
|
2015
Q4 | $1.43M | Sell |
65,717
-4,941
| -7% | -$119K | 0.15% | 134 |
|
|
2015
Q3 | $1.7M | Sell |
70,658
-1,519
| -2% | -$42.5K | 0.19% | 120 |
|
|
2015
Q2 | $2.33M | Sell |
72,177
-1,614
| -2% | -$54K | 0.25% | 89 |
|
|
2015
Q1 | $2.34M | Sell |
73,791
-100
| -0.1% | -$3.22K | 0.25% | 93 |
|
|
2014
Q4 | $2.69M | Sell |
73,891
-745
| -1% | -$28.3K | 0.3% | 77 |
|
|
2014
Q3 | $3.15M | Sell |
74,636
-345
| -0.5% | -$15.2K | 0.36% | 73 |
|
|
2014
Q2 | $3.22M | Sell |
74,981
-3,453
| -4% | -$138K | 0.37% | 74 |
|
|
2014
Q1 | $2.99M | Buy |
78,434
+1,848
| +2% | +$65.3K | 0.38% | 72 |
|
|
2013
Q4 | $2.7M | Buy |
+76,586
| New | +$2.52M | 0.36% | 74 |
|
Other funds holding PBA
VCM
SC