Cigna Investments’s Pembina Pipeline PBA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $386K | Sell |
10,319
-280
| -3% | -$10.5K | 0.07% | 284 |
|
|
2025
Q1 | $424K | Sell |
10,599
-415
| -4% | -$16.6K | 0.08% | 250 |
|
|
2024
Q4 | $407K | Hold |
11,014
| – | – | 0.07% | 264 |
|
|
2024
Q3 | $454K | Hold |
11,014
| – | – | 0.08% | 237 |
|
|
2024
Q2 | $409K | Buy |
11,014
+506
| +5% | +$18.8K | 0.08% | 249 |
|
|
2024
Q1 | $371K | Hold |
10,508
| – | – | 0.07% | 289 |
|
|
2023
Q4 | $363K | Hold |
10,508
| – | – | 0.07% | 283 |
|
|
2023
Q3 | $318K | Hold |
10,508
| – | – | 0.07% | 292 |
|
|
2023
Q2 | $331K | Hold |
10,508
| – | – | 0.06% | 327 |
|
|
2023
Q1 | $340K | Hold |
10,508
| – | – | 0.07% | 306 |
|
|
2022
Q4 | $357K | Hold |
10,508
| – | – | 0.07% | 293 |
|
|
2022
Q3 | $321K | Hold |
10,508
| – | – | 0.07% | 298 |
|
|
2022
Q2 | $371K | Buy |
10,508
+415
| +4% | +$14.7K | 0.07% | 275 |
|
|
2022
Q1 | $379K | Buy |
10,093
+1,938
| +24% | +$72.8K | 0.05% | 376 |
|
|
2021
Q4 | $248K | Hold |
8,155
| – | – | 0.02% | 567 |
|
|
2021
Q3 | $258K | Sell |
8,155
-217
| -3% | -$6.87K | 0.02% | 606 |
|
|
2021
Q2 | $266K | Hold |
8,372
| – | – | 0.02% | 620 |
|
|
2021
Q1 | $242K | Sell |
8,372
-146
| -2% | -$4.22K | 0.02% | 670 |
|
|
2020
Q4 | $201K | Buy |
+8,518
| New | +$201K | 0.02% | 698 |
|
|
2020
Q3 | – | Sell |
-8,199
| Closed | -$204K | – | 728 |
|
|
2020
Q2 | $204K | Buy |
+8,199
| New | +$204K | 0.02% | 679 |
|
|
2020
Q1 | – | Sell |
-8,199
| Closed | -$314K | – | 643 |
|
|
2019
Q4 | $314K | Buy |
8,199
+635
| +8% | +$24.3K | 0.03% | 509 |
|
|
2019
Q3 | $267K | Hold |
7,564
| – | – | 0.03% | 562 |
|
|
2019
Q2 | $275K | Buy |
7,564
+249
| +3% | +$9.05K | 0.03% | 551 |
|
|
2019
Q1 | $268K | Hold |
7,315
| – | – | 0.03% | 562 |
|
|
2018
Q4 | $217K | Buy |
7,315
+506
| +7% | +$15K | 0.02% | 645 |
|
|
2018
Q3 | $221K | Hold |
6,809
| – | – | 0.02% | 661 |
|
|
2018
Q2 | $234K | Hold |
6,809
| – | – | 0.02% | 652 |
|
|
2018
Q1 | $212K | Hold |
6,809
| – | – | 0.01% | 760 |
|
|
2017
Q4 | $247K | Buy |
+6,809
| New | +$247K | 0.02% | 767 |
|