Credit Suisse’s Pembina Pipeline PBA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $31M | Buy |
877,402
+73,675
| +9% | +$2.54M | 0.03% | 517 |
|
|
2023
Q4 | $27.7M | Sell |
803,727
-35,519
| -4% | -$1.14M | 0.03% | 569 |
|
|
2023
Q3 | $25.2M | Sell |
839,246
-273,889
| -25% | -$8.44M | 0.03% | 581 |
|
|
2023
Q2 | $35M | Buy |
1,113,135
+97,488
| +10% | +$3.11M | 0.03% | 497 |
|
|
2023
Q1 | $32.9M | Buy |
1,015,647
+46,460
| +5% | +$1.57M | 0.03% | 537 |
|
|
2022
Q4 | $32.9M | Sell |
969,187
-203,288
| -17% | -$6.81M | 0.04% | 525 |
|
|
2022
Q3 | $35.6M | Sell |
1,172,475
-342,850
| -23% | -$12.2M | 0.04% | 494 |
|
|
2022
Q2 | $53.6M | Buy |
1,515,325
+221,725
| +17% | +$8.54M | 0.06% | 358 |
|
|
2022
Q1 | $48.6M | Buy |
1,293,600
+28,860
| +2% | +$975K | 0.04% | 451 |
|
|
2021
Q4 | $38.4M | Sell |
1,264,740
-46,211
| -4% | -$1.47M | 0.03% | 764 |
|
|
2021
Q3 | $41.5M | Sell |
1,310,951
-291,182
| -18% | -$9.18M | 0.03% | 718 |
|
|
2021
Q2 | $51.1M | Sell |
1,602,133
-3,309,352
| -67% | -$104M | 0.04% | 672 |
|
|
2021
Q1 | $142M | Buy |
4,911,485
+2,065,891
| +73% | +$57.4M | 0.1% | 293 |
|
|
2020
Q4 | $67.3M | Sell |
2,845,594
-2,071,336
| -42% | -$48.7M | 0.05% | 569 |
|
|
2020
Q3 | $104M | Sell |
4,916,930
-304,505
| -6% | -$7.48M | 0.09% | 333 |
|
|
2020
Q2 | $131M | Buy |
5,221,435
+2,082,878
| +66% | +$48.2M | 0.12% | 214 |
|
|
2020
Q1 | $59M | Buy |
3,138,557
+2,459,339
| +362% | +$80.8M | 0.07% | 375 |
|
|
2019
Q4 | $25.2M | Buy |
679,218
+111,438
| +20% | +$3.99M | 0.02% | 904 |
|
|
2019
Q3 | $21M | Buy |
567,780
+37,252
| +7% | +$1.38M | 0.02% | 880 |
|
|
2019
Q2 | $19.7M | Buy |
530,528
+11,802
| +2% | +$430K | 0.02% | 939 |
|
|
2019
Q1 | $19.1M | Sell |
518,726
-174,572
| -25% | -$6.18M | 0.02% | 892 |
|
|
2018
Q4 | $20.6M | Sell |
693,298
-58,696
| -8% | -$1.95M | 0.03% | 783 |
|
|
2018
Q3 | $25.6M | Buy |
751,994
+149,817
| +25% | +$5.2M | 0.03% | 743 |
|
|
2018
Q2 | $20.8M | Sell |
602,177
-98,178
| -14% | -$3.28M | 0.03% | 826 |
|
|
2018
Q1 | $21.9M | Sell |
700,355
-57,311
| -8% | -$1.9M | 0.03% | 802 |
|
|
2017
Q4 | $27.4M | Buy |
757,666
+81,276
| +12% | +$2.81M | 0.03% | 714 |
|
|
2017
Q3 | $23.7M | Sell |
676,390
-18,831
| -3% | -$628K | 0.03% | 728 |
|
|
2017
Q2 | $23M | Buy |
695,221
+134,779
| +24% | +$4.37M | 0.03% | 737 |
|
|
2017
Q1 | $17.8M | Sell |
560,442
-39,412
| -7% | -$1.25M | 0.02% | 887 |
|
|
2016
Q4 | $18.8M | Sell |
599,854
-6,851
| -1% | -$207K | 0.02% | 853 |
|
|
2016
Q3 | $18.5M | Sell |
606,705
-297,807
| -33% | -$8.96M | 0.02% | 855 |
|
|
2016
Q2 | $27.4M | Buy |
904,512
+177,939
| +24% | +$5.19M | 0.03% | 621 |
|
|
2016
Q1 | $19.6M | Buy |
726,573
+104,208
| +17% | +$2.43M | 0.03% | 726 |
|
|
2015
Q4 | $13.5M | Buy |
622,365
+70,273
| +13% | +$1.69M | 0.02% | 988 |
|
|
2015
Q3 | $13.3M | Sell |
552,092
-39,713
| -7% | -$1.11M | 0.02% | 958 |
|
|
2015
Q2 | $19.1M | Buy |
591,805
+23,521
| +4% | +$787K | 0.02% | 868 |
|
|
2015
Q1 | $18M | Buy |
568,284
+74,738
| +15% | +$2.4M | 0.02% | 864 |
|
|
2014
Q4 | $18M | Sell |
493,546
-212,157
| -30% | -$8.05M | 0.02% | 945 |
|
|
2014
Q3 | $29.7M | Buy |
705,703
+93,365
| +15% | +$4.11M | 0.03% | 741 |
|
|
2014
Q2 | $26.3M | Sell |
612,338
-106,239
| -15% | -$4.26M | 0.03% | 790 |
|
|
2014
Q1 | $27.4M | Buy |
718,577
+242,990
| +51% | +$8.58M | 0.03% | 679 |
|
|
2013
Q4 | $16.8M | Buy |
+475,587
| New | +$15.6M | 0.02% | 923 |
|
Other funds holding PBA
