Cipher Capital’s Pembina Pipeline PBA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $283K | Buy |
8,016
+596
| +8% | +$21.1K | 0.13% | 279 |
|
|
2023
Q4 | $255K | Buy |
+7,420
| New | +$255K | 0.08% | 372 |
|
|
2023
Q3 | – | Sell |
-25,891
| Closed | -$814K | – | 533 |
|
|
2023
Q2 | $814K | Sell |
25,891
-46,363
| -64% | -$1.46M | 0.14% | 229 |
|
|
2023
Q1 | $2.34M | Buy |
72,254
+43,673
| +153% | +$1.42M | 0.43% | 57 |
|
|
2022
Q4 | $970K | Buy |
+28,581
| New | +$970K | 0.18% | 186 |
|
|
2022
Q3 | – | Sell |
-13,802
| Closed | -$488K | – | 562 |
|
|
2022
Q2 | $488K | Buy |
+13,802
| New | +$488K | 0.11% | 235 |
|
|
2021
Q2 | – | Sell |
-22,441
| Closed | -$647K | – | 491 |
|
|
2021
Q1 | $647K | Buy |
+22,441
| New | +$647K | 0.08% | 334 |
|
|
2020
Q3 | – | Sell |
-14,272
| Closed | -$357K | – | 607 |
|
|
2020
Q2 | $357K | Buy |
+14,272
| New | +$357K | 0.06% | 361 |
|
|
2019
Q4 | – | Sell |
-30,370
| Closed | -$1.13M | – | 606 |
|
|
2019
Q3 | $1.13M | Buy |
+30,370
| New | +$1.13M | 0.09% | 308 |
|
|
2018
Q2 | – | Sell |
-20,360
| Closed | -$636K | – | 607 |
|
|
2018
Q1 | $636K | Buy |
+20,360
| New | +$636K | 0.08% | 351 |
|