Cumberland Partners’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 | $4.06M | Buy |
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2025
Q1 | $3.06M | Sell |
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2024
Q4 | $3.88M | Buy |
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2024
Q3 | $3.96M | Buy |
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2024
Q2 | $3.5M | Buy |
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2024
Q1 | $3.21M | Sell |
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2023
Q4 | $4.42M | Sell |
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2023
Q3 | $4.5M | Sell |
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2023
Q2 | $5.71M | Sell |
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2023
Q1 | $5.95M | Sell |
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2022
Q4 | $6.35M | Sell |
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2022
Q3 | $5.79M | Sell |
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2022
Q2 | $6.99M | Sell |
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2022
Q1 | $7.7M | Sell |
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2021
Q4 | $7.65M | Buy |
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2021
Q3 | – | Sell |
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2021
Q2 | $8.57M | Sell |
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2021
Q1 | $8.18M | Buy |
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2020
Q4 | $6.59M | Buy |
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2020
Q3 | $5.3M | Sell |
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2020
Q2 | $6.24M | Sell |
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2020
Q1 | $4.73M | Sell |
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2019
Q4 | $27.9M | Sell |
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2019
Q3 | $28.4M | Sell |
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2019
Q2 | $29.6M | Sell |
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2019
Q1 | $30.2M | Sell |
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2018
Q4 | $24.9M | Sell |
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2018
Q3 | $35.9M | Sell |
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2018
Q2 | $37.8M | Buy |
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2018
Q1 | $28.3M | Sell |
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2017
Q4 | $33.5M | Sell |
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2017
Q3 | $33.2M | Sell |
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2017
Q2 | $33.1M | Buy |
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2017
Q1 | $28.8M | Sell |
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2016
Q4 | $33.2M | Sell |
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2016
Q3 | $41.9M | Sell |
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2016
Q2 | $45.9M | Sell |
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2016
Q1 | $43.3M | Buy |
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2015
Q4 | $25.5M | Sell |
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2015
Q3 | $28.3M | Buy |
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2015
Q2 | $28.8M | Sell |
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2015
Q1 | $34.1M | Buy |
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2014
Q4 | $894K | Buy |
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