Connor, Clark & Lunn Investment Management (CC&L)’s Pembina Pipeline PBA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $152M | Sell |
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|
2025
Q1 | $183M | Sell |
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|
2024
Q4 | $231M | Buy |
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|
2024
Q3 | $256M | Sell |
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|
2024
Q2 | $287M | Buy |
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|
2024
Q1 | $211M | Sell |
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|
2023
Q4 | $212M | Buy |
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|
2023
Q3 | $178M | Buy |
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|
2023
Q2 | $175M | Buy |
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|
2023
Q1 | $171M | Buy |
|
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|
2022
Q4 | $177M | Buy |
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|
2022
Q3 | $144M | Sell |
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|
2022
Q2 | $173M | Buy |
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|
2022
Q1 | $140M | Buy |
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|
2021
Q4 | $33M | Sell |
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|
2021
Q3 | $41.1M | Buy |
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|
2021
Q2 | $21.3M | Buy |
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|
2021
Q1 | $3.59M | Sell |
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|
2020
Q4 | $14.6M | Sell |
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|
2020
Q3 | $40.2M | Sell |
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|
2020
Q2 | $71.8M | Sell |
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|
2020
Q1 | $76.3M | Sell |
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|
2019
Q4 | $186M | Sell |
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|
2019
Q3 | $188M | Buy |
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|
2019
Q2 | $182M | Buy |
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|
2019
Q1 | $178M | Buy |
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|
2018
Q4 | $141M | Buy |
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|
2018
Q3 | $145M | Sell |
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|
2018
Q2 | $158M | Buy |
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|
2018
Q1 | $69M | Buy |
|
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|
2017
Q4 | $63M | Sell |
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|
2017
Q3 | $66.9M | Buy |
|
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|
2017
Q2 | $40.4M | Buy |
|
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|
2017
Q1 | $7.6M | Sell |
|
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|
2016
Q4 | $12.2M | Buy |
|
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|
2016
Q3 | $10.9M | Buy |
|
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|
2016
Q2 | $8.03M | Buy |
|
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|
2016
Q1 | $3.69M | Buy |
|
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|
2015
Q4 | – | Sell |
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|
2015
Q3 | $4.41M | Buy |
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|
2015
Q2 | $1.53M | Buy |
|
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|
2015
Q1 | – | Sell |
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|
2014
Q4 | $16.2M | Sell |
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|
2014
Q3 | $77M | Buy |
|
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|
2014
Q2 | $59.1M | Buy |
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|
2014
Q1 | $28M | Buy |
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|
2013
Q4 | $8.26M | Buy |
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|
2013
Q3 | $4.98M | Buy |
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|
2013
Q2 | $3.71M | Buy |
|