CIBC World Market’s Pembina Pipeline PBA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $415M | Sell |
11,035,262
-2,212,041
| -17% | -$83.1M | 0.82% | 26 |
|
|
2025
Q1 | $530M | Buy |
13,247,303
+2,367,512
| +22% | +$94.8M | 1.13% | 22 |
|
|
2024
Q4 | $402M | Sell |
10,879,791
-128,272
| -1% | -$4.74M | 0.84% | 27 |
|
|
2024
Q3 | $454M | Sell |
11,008,063
-4,766,017
| -30% | -$196M | 0.95% | 24 |
|
|
2024
Q2 | $585M | Buy |
15,774,080
+636,789
| +4% | +$23.6M | 1.35% | 18 |
|
|
2024
Q1 | $535M | Buy |
15,137,291
+193,593
| +1% | +$6.84M | 1.27% | 18 |
|
|
2023
Q4 | $514M | Buy |
14,943,698
+2,006,430
| +16% | +$69.1M | 1.3% | 17 |
|
|
2023
Q3 | $389M | Buy |
12,937,268
+1,957,884
| +18% | +$58.9M | 1.28% | 17 |
|
|
2023
Q2 | $346M | Buy |
10,979,384
+757,386
| +7% | +$23.8M | 1.1% | 21 |
|
|
2023
Q1 | $331M | Sell |
10,221,998
-639,858
| -6% | -$20.7M | 1.12% | 19 |
|
|
2022
Q4 | $368M | Buy |
10,861,856
+383,162
| +4% | +$13M | 1.3% | 15 |
|
|
2022
Q3 | $318M | Buy |
10,478,694
+8,430
| +0.1% | +$256K | 1.22% | 20 |
|
|
2022
Q2 | $370M | Buy |
10,470,264
+358,393
| +4% | +$12.7M | 1.3% | 19 |
|
|
2022
Q1 | $380M | Sell |
10,111,871
-478,940
| -5% | -$18M | 1.21% | 20 |
|
|
2021
Q4 | $321M | Buy |
10,590,811
+1,945,803
| +23% | +$59M | 0.92% | 22 |
|
|
2021
Q3 | $274M | Buy |
8,645,008
+208,907
| +2% | +$6.62M | 0.9% | 23 |
|
|
2021
Q2 | $268M | Sell |
8,436,101
-166,828
| -2% | -$5.3M | 0.75% | 30 |
|
|
2021
Q1 | $248M | Buy |
8,602,929
+542,948
| +7% | +$15.7M | 0.72% | 29 |
|
|
2020
Q4 | $191M | Buy |
8,059,981
+894,069
| +12% | +$21.2M | 0.61% | 34 |
|
|
2020
Q3 | $152M | Sell |
7,165,912
-318,585
| -4% | -$6.76M | 0.66% | 32 |
|
|
2020
Q2 | $187M | Sell |
7,484,497
-40,493
| -0.5% | -$1.01M | 0.85% | 28 |
|
|
2020
Q1 | $142M | Buy |
7,524,990
+759,592
| +11% | +$14.3M | 0.72% | 31 |
|
|
2019
Q4 | $251M | Buy |
6,765,398
+75,963
| +1% | +$2.82M | 1.02% | 23 |
|
|
2019
Q3 | $248M | Sell |
6,689,435
-602,083
| -8% | -$22.3M | 1.11% | 21 |
|
|
2019
Q2 | $271M | Buy |
7,291,518
+13,996
| +0.2% | +$521K | 1.2% | 19 |
|
|
2019
Q1 | $268M | Sell |
7,277,522
-113,849
| -2% | -$4.19M | 1.23% | 17 |
|
|
2018
Q4 | $219M | Buy |
7,391,371
+62,638
| +0.9% | +$1.86M | 1.12% | 20 |
|
|
2018
Q3 | $249M | Sell |
7,328,733
-341,742
| -4% | -$11.6M | 1.07% | 21 |
|
|
2018
Q2 | $265M | Sell |
7,670,475
-515,982
| -6% | -$17.9M | 1.16% | 19 |
|
|
2018
Q1 | $256M | Buy |
8,186,457
+901,700
| +12% | +$28.2M | 1.05% | 20 |
|
|
2017
Q4 | $264M | Buy |
7,284,757
+5,322,142
| +271% | +$193M | 1.19% | 17 |
|
|
2017
Q3 | $68.9M | Sell |
1,962,615
-4,583,419
| -70% | -$161M | 0.33% | 44 |
|
|
2017
Q2 | $217M | Buy |
6,546,034
+186,547
| +3% | +$6.18M | 0.92% | 21 |
|
|
2017
Q1 | $202M | Buy |
6,359,487
+154,348
| +2% | +$4.89M | 0.65% | 21 |
|
|
2016
Q4 | $194M | Buy |
6,205,139
+150,237
| +2% | +$4.71M | 0.67% | 24 |
|
|
2016
Q3 | $184M | Buy |
6,054,902
+186,241
| +3% | +$5.67M | 0.68% | 24 |
|
|
2016
Q2 | $178M | Buy |
5,868,661
+192,546
| +3% | +$5.84M | 0.78% | 22 |
|
|
2016
Q1 | $153M | Buy |
5,676,115
+139,697
| +3% | +$3.77M | 0.71% | 23 |
|
|
2015
Q4 | $120M | Sell |
5,536,418
-7,449
| -0.1% | -$162K | 0.61% | 22 |
|
|
2015
Q3 | $133M | Buy |
5,543,867
+53,936
| +1% | +$1.3M | 0.66% | 23 |
|
|
2015
Q2 | $177M | Sell |
5,489,931
-95,184
| -2% | -$3.07M | 0.77% | 22 |
|
|
2015
Q1 | $177M | Buy |
5,585,115
+144,374
| +3% | +$4.57M | 0.72% | 25 |
|
|
2014
Q4 | $198M | Buy |
5,440,741
+62,997
| +1% | +$2.29M | 0.74% | 24 |
|
|
2014
Q3 | $227M | Buy |
5,377,744
+104,303
| +2% | +$4.4M | 0.81% | 25 |
|
|
2014
Q2 | $227M | Buy |
5,273,441
+122,941
| +2% | +$5.29M | 0.79% | 25 |
|
|
2014
Q1 | $196M | Buy |
5,150,500
+4,398,218
| +585% | +$167M | 0.75% | 26 |
|
|
2013
Q4 | $26.5M | Buy |
752,282
+241,488
| +47% | +$8.51M | 0.11% | 51 |
|
|
2013
Q3 | $16.9M | Buy |
510,794
+144,367
| +39% | +$4.78M | 0.07% | 51 |
|
|
2013
Q2 | $11.2M | Buy |
+366,427
| New | +$11.2M | 0.05% | 59 |
|