Cigna Investments’s Pembina Pipeline PBA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $460K | Hold |
10,319
| – | – | 0.07% | 252 |
|
|
2025
Q4 | $394K | Hold |
10,319
| – | – | 0.06% | 282 |
|
|
2025
Q3 | $418K | Hold |
10,319
| – | – | 0.06% | 277 |
|
|
2025
Q2 | $386K | Sell |
10,319
-280
| -3% | -$10.6K | 0.07% | 285 |
|
|
2025
Q1 | $424K | Sell |
10,599
-415
| -4% | -$15.6K | 0.08% | 251 |
|
|
2024
Q4 | $407K | Hold |
11,014
| – | – | 0.07% | 265 |
|
|
2024
Q3 | $454K | Hold |
11,014
| – | – | 0.08% | 238 |
|
|
2024
Q2 | $409K | Buy |
11,014
+506
| +5% | +$18.3K | 0.08% | 250 |
|
|
2024
Q1 | $371K | Hold |
10,508
| – | – | 0.07% | 290 |
|
|
2023
Q4 | $363K | Hold |
10,508
| – | – | 0.08% | 284 |
|
|
2023
Q3 | $318K | Hold |
10,508
| – | – | 0.07% | 293 |
|
|
2023
Q2 | $331K | Hold |
10,508
| – | – | 0.06% | 328 |
|
|
2023
Q1 | $340K | Hold |
10,508
| – | – | 0.07% | 307 |
|
|
2022
Q4 | $357K | Hold |
10,508
| – | – | 0.07% | 294 |
|
|
2022
Q3 | $321K | Hold |
10,508
| – | – | 0.07% | 299 |
|
|
2022
Q2 | $371K | Buy |
10,508
+415
| +4% | +$16K | 0.07% | 276 |
|
|
2022
Q1 | $379K | Buy |
10,093
+1,938
| +24% | +$65.5K | 0.05% | 377 |
|
|
2021
Q4 | $248K | Hold |
8,155
| – | – | 0.02% | 568 |
|
|
2021
Q3 | $258K | Sell |
8,155
-217
| -3% | -$6.84K | 0.02% | 607 |
|
|
2021
Q2 | $266K | Hold |
8,372
| – | – | 0.02% | 621 |
|
|
2021
Q1 | $242K | Sell |
8,372
-146
| -2% | -$4.06K | 0.02% | 671 |
|
|
2020
Q4 | $201K | Buy |
+8,518
| New | +$200K | 0.02% | 699 |
|
|
2020
Q3 | – | Sell |
-8,199
| Closed | -$204K | – | 729 |
|
|
2020
Q2 | $204K | Buy |
+8,199
| New | +$190K | 0.02% | 680 |
|
|
2020
Q1 | – | Sell |
-8,199
| Closed | -$314K | – | 643 |
|
|
2019
Q4 | $314K | Buy |
8,199
+635
| +8% | +$22.7K | 0.03% | 509 |
|
|
2019
Q3 | $267K | Hold |
7,564
| – | – | 0.03% | 562 |
|
|
2019
Q2 | $275K | Buy |
7,564
+249
| +3% | +$9.07K | 0.03% | 552 |
|
|
2019
Q1 | $268K | Hold |
7,315
| – | – | 0.03% | 563 |
|
|
2018
Q4 | $217K | Buy |
7,315
+506
| +7% | +$16.8K | 0.02% | 646 |
|
|
2018
Q3 | $221K | Hold |
6,809
| – | – | 0.02% | 662 |
|
|
2018
Q2 | $234K | Hold |
6,809
| – | – | 0.02% | 653 |
|
|
2018
Q1 | $212K | Hold |
6,809
| – | – | 0.01% | 761 |
|
|
2017
Q4 | $247K | Buy |
+6,809
| New | +$236K | 0.02% | 767 |
|
Other funds holding PBA
VCM
SC