CIBC Private Wealth Group’s Pembina Pipeline PBA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.3M | Sell |
274,378
-5,048
| -2% | -$189K | 0.02% | 341 |
|
|
2025
Q1 | $9.87M | Sell |
279,426
-5,403
| -2% | -$191K | 0.02% | 327 |
|
|
2024
Q4 | $10.5M | Buy |
284,829
+3,256
| +1% | +$120K | 0.02% | 334 |
|
|
2024
Q3 | $11.6M | Sell |
281,573
-6,601
| -2% | -$272K | 0.02% | 324 |
|
|
2024
Q2 | $10.7M | Buy |
288,174
+30,343
| +12% | +$1.13M | 0.02% | 321 |
|
|
2024
Q1 | $9.14M | Buy |
257,831
+34,314
| +15% | +$1.22M | 0.02% | 337 |
|
|
2023
Q4 | $7.69M | Sell |
223,517
-17,635
| -7% | -$607K | 0.02% | 344 |
|
|
2023
Q3 | $7.25M | Buy |
241,152
+5,757
| +2% | +$173K | 0.02% | 347 |
|
|
2023
Q2 | $7.4M | Sell |
235,395
-446
| -0.2% | -$14K | 0.02% | 358 |
|
|
2023
Q1 | $48M | Sell |
235,841
-8,990
| -4% | -$1.83M | 0.11% | 172 |
|
|
2022
Q4 | $8.31M | Buy |
244,831
+107,000
| +78% | +$3.63M | 0.03% | 286 |
|
|
2022
Q3 | $4.19M | Sell |
137,831
-18,542
| -12% | -$563K | 0.01% | 389 |
|
|
2022
Q2 | $5.53M | Sell |
156,373
-146,214
| -48% | -$5.17M | 0.01% | 361 |
|
|
2022
Q1 | $11.4M | Sell |
302,587
-461,758
| -60% | -$17.4M | 0.02% | 309 |
|
|
2021
Q4 | $23.2M | Buy |
764,345
+5,701
| +0.8% | +$173K | 0.05% | 240 |
|
|
2021
Q3 | $24M | Sell |
758,644
-197,568
| -21% | -$6.26M | 0.06% | 221 |
|
|
2021
Q2 | $30.4M | Sell |
956,212
-594,359
| -38% | -$18.9M | 0.07% | 196 |
|
|
2021
Q1 | $44.7M | Sell |
1,550,571
-16,439
| -1% | -$474K | 0.11% | 155 |
|
|
2020
Q4 | $37.1M | Buy |
1,567,010
+266,851
| +21% | +$6.31M | 0.1% | 165 |
|
|
2020
Q3 | $27.6M | Buy |
1,300,159
+290,340
| +29% | +$6.16M | 0.08% | 165 |
|
|
2020
Q2 | $25.2M | Buy |
1,009,819
+918,124
| +1,001% | +$23M | 0.12% | 124 |
|
|
2020
Q1 | $1.72M | Buy |
91,695
+4,183
| +5% | +$78.6K | 0.01% | 434 |
|
|
2019
Q4 | $3.24M | Sell |
87,512
-377,182
| -81% | -$14M | 0.01% | 401 |
|
|
2019
Q3 | $17.2M | Buy |
464,694
+213,190
| +85% | +$7.9M | 0.06% | 218 |
|
|
2019
Q2 | $9.36M | Sell |
251,504
-59,915
| -19% | -$2.23M | 0.03% | 297 |
|
|
2019
Q1 | $11.4M | Sell |
311,419
-603,736
| -66% | -$22.2M | 0.04% | 264 |
|
|
2018
Q4 | $27.2M | Sell |
915,155
-517,926
| -36% | -$15.4M | 0.12% | 163 |
|
|
2018
Q3 | $48.7M | Buy |
1,433,081
+99,150
| +7% | +$3.37M | 0.18% | 140 |
|
|
2018
Q2 | $46.2M | Buy |
1,333,931
+75,000
| +6% | +$2.59M | 0.19% | 138 |
|
|
2018
Q1 | $39.3M | Buy |
1,258,931
+798,388
| +173% | +$24.9M | 0.17% | 142 |
|
|
2017
Q4 | $16.7M | Buy |
+460,543
| New | +$16.7M | 0.07% | 225 |
|