CAM
Cidel Asset Management’s Pembina Pipeline PBA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.24M | Buy |
246,497
+3,062
| +1% | +$115K | 0.55% | 48 |
|
|
2025
Q1 | $9.74M | Sell |
243,435
-10,280
| -4% | -$411K | 0.64% | 49 |
|
|
2024
Q4 | $9.37M | Buy |
253,715
+2,197
| +0.9% | +$81.1K | 0.63% | 52 |
|
|
2024
Q3 | $10.4M | Buy |
251,518
+1,915
| +0.8% | +$79K | 0.73% | 44 |
|
|
2024
Q2 | $9.26M | Buy |
249,603
+6,760
| +3% | +$251K | 0.72% | 43 |
|
|
2024
Q1 | $8.58M | Buy |
242,843
+1,574
| +0.7% | +$55.6K | 0.65% | 43 |
|
|
2023
Q4 | $8.35M | Sell |
241,269
-8,882
| -4% | -$307K | 0.36% | 55 |
|
|
2023
Q3 | $7.56M | Buy |
250,151
+1,766
| +0.7% | +$53.3K | 0.38% | 55 |
|
|
2023
Q2 | $7.82M | Sell |
248,385
-54,051
| -18% | -$1.7M | 0.35% | 60 |
|
|
2023
Q1 | $9.78M | Buy |
302,436
+145,975
| +93% | +$4.72M | 0.45% | 55 |
|
|
2022
Q4 | $5.31M | Sell |
156,461
-31,881
| -17% | -$1.08M | 0.25% | 67 |
|
|
2022
Q3 | $5.75M | Sell |
188,342
-127,784
| -40% | -$3.9M | 0.27% | 61 |
|
|
2022
Q2 | $11.2M | Sell |
316,126
-608,793
| -66% | -$21.5M | 0.48% | 53 |
|
|
2022
Q1 | $34.8M | Sell |
924,919
-174,324
| -16% | -$6.56M | 1.27% | 28 |
|
|
2021
Q4 | $33.4M | Buy |
1,099,243
+353,779
| +47% | +$10.7M | 1.24% | 27 |
|
|
2021
Q3 | $23.6M | Sell |
745,464
-1,484
| -0.2% | -$47K | 0.96% | 35 |
|
|
2021
Q2 | $23.8M | Sell |
746,948
-84,674
| -10% | -$2.69M | 0.96% | 34 |
|
|
2021
Q1 | $24M | Sell |
831,622
-183,336
| -18% | -$5.3M | 1.09% | 33 |
|
|
2020
Q4 | $24M | Sell |
1,014,958
-202,808
| -17% | -$4.79M | 1.35% | 22 |
|
|
2020
Q3 | $25.8M | Sell |
1,217,766
-236,630
| -16% | -$5.01M | 1.46% | 23 |
|
|
2020
Q2 | $36.2M | Buy |
1,454,396
+228,817
| +19% | +$5.7M | 1.64% | 24 |
|
|
2020
Q1 | $22.7M | Buy |
1,225,579
+1,219,841
| +21,259% | +$22.6M | 1.16% | 32 |
|
|
2019
Q4 | $213K | Sell |
5,738
-1,486
| -21% | -$55.2K | 0.01% | 103 |
|
|
2019
Q3 | $268K | Buy |
7,224
+1,120
| +18% | +$41.6K | 0.01% | 112 |
|
|
2019
Q2 | $228K | Buy |
6,104
+427
| +8% | +$16K | 0.01% | 99 |
|
|
2019
Q1 | $209K | Sell |
5,677
-2,050
| -27% | -$75.5K | 0.01% | 127 |
|
|
2018
Q4 | $229K | Buy |
+7,727
| New | +$229K | 0.01% | 95 |
|
|
2018
Q1 | – | Sell |
-5,674
| Closed | -$205K | – | 84 |
|
|
2017
Q4 | $205K | Sell |
5,674
-223
| -4% | -$8.06K | 0.01% | 75 |
|
|
2017
Q3 | $206K | Buy |
+5,897
| New | +$206K | 0.01% | 79 |
|
|
2017
Q1 | – | Sell |
-7,068
| Closed | -$221K | – | 88 |
|
|
2016
Q4 | $221K | Sell |
7,068
-940
| -12% | -$29.4K | 0.01% | 82 |
|
|
2016
Q3 | $244K | Sell |
8,008
-123
| -2% | -$3.75K | 0.01% | 76 |
|
|
2016
Q2 | $245K | Buy |
8,131
+316
| +4% | +$9.52K | 0.01% | 79 |
|
|
2016
Q1 | $212K | Buy |
+7,815
| New | +$212K | 0.01% | 80 |
|
|
2015
Q4 | – | Sell |
-10,408
| Closed | -$251K | – | 92 |
|
|
2015
Q3 | $251K | Sell |
10,408
-510
| -5% | -$12.3K | 0.02% | 86 |
|
|
2015
Q2 | $441K | Sell |
10,918
-348
| -3% | -$14.1K | 0.02% | 80 |
|
|
2015
Q1 | $355K | Sell |
11,266
-991
| -8% | -$31.2K | 0.02% | 81 |
|
|
2014
Q4 | $447K | Buy |
+12,257
| New | +$447K | 0.02% | 71 |
|