CCA
Catalyst Capital Advisors’s Pembina Pipeline PBA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.7M | Hold |
445,057
| – | – | 0.34% | 47 |
|
|
2025
Q1 | $17.8M | Buy |
445,057
+67,797
| +18% | +$2.71M | 0.36% | 43 |
|
|
2024
Q4 | $13.9M | Buy |
377,260
+27,866
| +8% | +$1.03M | 0.3% | 42 |
|
|
2024
Q3 | $14.4M | Buy |
349,394
+19,515
| +6% | +$805K | 0.32% | 38 |
|
|
2024
Q2 | $12.2M | Buy |
329,879
+10,042
| +3% | +$372K | 0.28% | 44 |
|
|
2024
Q1 | $11.3M | Buy |
319,837
+1,286
| +0.4% | +$45.4K | 0.27% | 43 |
|
|
2023
Q4 | $11M | Sell |
318,551
-3,745
| -1% | -$129K | 0.29% | 39 |
|
|
2023
Q3 | $9.69M | Buy |
322,296
+10,500
| +3% | +$316K | 0.27% | 44 |
|
|
2023
Q2 | $9.8M | Buy |
311,796
+13,200
| +4% | +$415K | 0.28% | 43 |
|
|
2023
Q1 | $9.67M | Buy |
298,596
+10,800
| +4% | +$350K | 0.3% | 42 |
|
|
2022
Q4 | $9.77M | Buy |
287,796
+6,186
| +2% | +$210K | 0.32% | 42 |
|
|
2022
Q3 | $8.55M | Buy |
281,610
+25,900
| +10% | +$787K | 0.32% | 42 |
|
|
2022
Q2 | $9.04M | Buy |
255,710
+3,642
| +1% | +$129K | 0.38% | 36 |
|
|
2022
Q1 | $9.48M | Sell |
252,068
-124,923
| -33% | -$4.7M | 0.41% | 33 |
|
|
2021
Q4 | $11.4M | Buy |
376,991
+22,639
| +6% | +$687K | 0.53% | 22 |
|
|
2021
Q3 | $11.2M | Hold |
354,352
| – | – | 0.56% | 21 |
|
|
2021
Q2 | $11.3M | Buy |
354,352
+52,297
| +17% | +$1.66M | 0.56% | 22 |
|
|
2021
Q1 | $8.71M | Buy |
302,055
+16,170
| +6% | +$466K | 0.48% | 26 |
|
|
2020
Q4 | $6.76M | Hold |
285,885
| – | – | 0.38% | 44 |
|
|
2020
Q3 | $6.07M | Sell |
285,885
-11,396
| -4% | -$242K | 0.34% | 46 |
|
|
2020
Q2 | $7.43M | Buy |
297,281
+6,168
| +2% | +$154K | 0.38% | 40 |
|
|
2020
Q1 | $5.48M | Sell |
291,113
-35,522
| -11% | -$668K | 0.27% | 53 |
|
|
2019
Q4 | $12.1M | Sell |
326,635
-70,270
| -18% | -$2.6M | 0.39% | 35 |
|
|
2019
Q3 | $14.7M | Buy |
396,905
+153,772
| +63% | +$5.7M | 0.49% | 23 |
|
|
2019
Q2 | $9.05M | Buy |
243,133
+2,208
| +0.9% | +$82.2K | 0.3% | 61 |
|
|
2019
Q1 | $8.86M | Buy |
240,925
+28,900
| +14% | +$1.06M | 0.31% | 62 |
|
|
2018
Q4 | $6.29M | Sell |
212,025
-43,155
| -17% | -$1.28M | 0.23% | 66 |
|
|
2018
Q3 | $8.67M | Buy |
255,180
+10,735
| +4% | +$365K | 0.28% | 59 |
|
|
2018
Q2 | $8.46M | Buy |
244,445
+17,602
| +8% | +$609K | 0.3% | 64 |
|
|
2018
Q1 | $7.08M | Buy |
226,843
+55,233
| +32% | +$1.72M | 0.26% | 68 |
|
|
2017
Q4 | $6.21M | Sell |
171,610
-30,974
| -15% | -$1.12M | 0.23% | 79 |
|
|
2017
Q3 | $7.11M | Buy |
202,584
+54,652
| +37% | +$1.92M | 0.31% | 62 |
|
|
2017
Q2 | $4.9M | Sell |
147,932
-13,352
| -8% | -$442K | 0.21% | 78 |
|
|
2017
Q1 | $5.11M | Buy |
161,284
+57,153
| +55% | +$1.81M | 0.25% | 64 |
|
|
2016
Q4 | $3.26M | Buy |
104,131
+36,331
| +54% | +$1.14M | 0.21% | 88 |
|
|
2016
Q3 | $2.07M | Buy |
+67,800
| New | +$2.07M | 0.23% | 120 |
|