CP
Cumberland Partners’s Pembina Pipeline PBA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.06M | Buy |
108,300
+31,757
| +41% | +$1.19M | 0.28% | 63 |
|
|
2025
Q1 | $3.06M | Sell |
76,543
-28,537
| -27% | -$1.14M | 0.24% | 75 |
|
|
2024
Q4 | $3.88M | Buy |
105,080
+9,233
| +10% | +$341K | 0.27% | 62 |
|
|
2024
Q3 | $3.96M | Buy |
95,847
+1,464
| +2% | +$60.4K | 0.27% | 70 |
|
|
2024
Q2 | $3.5M | Buy |
94,383
+3,457
| +4% | +$128K | 0.25% | 70 |
|
|
2024
Q1 | $3.21M | Sell |
90,926
-55,734
| -38% | -$1.97M | 0.23% | 74 |
|
|
2023
Q4 | $4.42M | Sell |
146,660
-2,645
| -2% | -$79.8K | 0.4% | 58 |
|
|
2023
Q3 | $4.5M | Sell |
149,305
-32,080
| -18% | -$968K | 0.43% | 52 |
|
|
2023
Q2 | $5.71M | Sell |
181,385
-2,365
| -1% | -$74.4K | 0.52% | 45 |
|
|
2023
Q1 | $5.95M | Sell |
183,750
-3,351
| -2% | -$108K | 0.58% | 39 |
|
|
2022
Q4 | $6.35M | Sell |
187,101
-3,214
| -2% | -$109K | 0.67% | 33 |
|
|
2022
Q3 | $5.79M | Sell |
190,315
-7,289
| -4% | -$222K | 0.62% | 44 |
|
|
2022
Q2 | $6.99M | Sell |
197,604
-7,154
| -3% | -$253K | 0.67% | 36 |
|
|
2022
Q1 | $7.7M | Sell |
204,758
-47,534
| -19% | -$1.79M | 0.58% | 46 |
|
|
2021
Q4 | $7.65M | Buy |
+252,292
| New | +$7.65M | 0.54% | 47 |
|
|
2021
Q3 | – | Sell |
-270,036
| Closed | -$8.57M | – | 202 |
|
|
2021
Q2 | $8.57M | Sell |
270,036
-13,250
| -5% | -$421K | 0.67% | 40 |
|
|
2021
Q1 | $8.18M | Buy |
283,286
+3,950
| +1% | +$114K | 0.67% | 44 |
|
|
2020
Q4 | $6.59M | Buy |
279,336
+29,270
| +12% | +$691K | 0.59% | 51 |
|
|
2020
Q3 | $5.3M | Sell |
250,066
-350
| -0.1% | -$7.42K | 0.55% | 55 |
|
|
2020
Q2 | $6.24M | Sell |
250,416
-2,638
| -1% | -$65.7K | 0.65% | 46 |
|
|
2020
Q1 | $4.73M | Sell |
253,054
-499,088
| -66% | -$9.33M | 0.57% | 45 |
|
|
2019
Q4 | $27.9M | Sell |
752,142
-15,192
| -2% | -$564K | 2.48% | 10 |
|
|
2019
Q3 | $28.4M | Sell |
767,334
-29,157
| -4% | -$1.08M | 2.73% | 7 |
|
|
2019
Q2 | $29.7M | Sell |
796,491
-24,691
| -3% | -$919K | 2.85% | 7 |
|
|
2019
Q1 | $30.2M | Sell |
821,182
-18,541
| -2% | -$681K | 3.03% | 7 |
|
|
2018
Q4 | $24.9M | Sell |
839,723
-216,177
| -20% | -$6.42M | 2.82% | 8 |
|
|
2018
Q3 | $35.9M | Sell |
1,055,900
-35,902
| -3% | -$1.22M | 3.42% | 4 |
|
|
2018
Q2 | $37.8M | Buy |
1,091,802
+183,507
| +20% | +$6.36M | 3.81% | 3 |
|
|
2018
Q1 | $28.3M | Sell |
908,295
-14,344
| -2% | -$447K | 3.99% | 4 |
|
|
2017
Q4 | $33.5M | Sell |
922,639
-25,089
| -3% | -$912K | 4.41% | 5 |
|
|
2017
Q3 | $33.2M | Sell |
947,728
-51,805
| -5% | -$1.81M | 4.47% | 6 |
|
|
2017
Q2 | $33.1M | Buy |
999,533
+89,395
| +10% | +$2.96M | 4.68% | 4 |
|
|
2017
Q1 | $28.8M | Sell |
910,138
-150,895
| -14% | -$4.77M | 4.21% | 7 |
|
|
2016
Q4 | $33.2M | Sell |
1,061,033
-313,125
| -23% | -$9.79M | 5.04% | 5 |
|
|
2016
Q3 | $41.9M | Sell |
1,374,158
-147,542
| -10% | -$4.5M | 5.88% | 2 |
|
|
2016
Q2 | $45.9M | Sell |
1,521,700
-77,025
| -5% | -$2.32M | 6.5% | 2 |
|
|
2016
Q1 | $43.3M | Buy |
1,598,725
+427,625
| +37% | +$11.6M | 6% | 3 |
|
|
2015
Q4 | $25.5M | Sell |
1,171,100
-9,750
| -0.8% | -$212K | 3.31% | 16 |
|
|
2015
Q3 | $28.3M | Buy |
1,180,850
+292,025
| +33% | +$7M | 3.51% | 10 |
|
|
2015
Q2 | $28.8M | Sell |
888,825
-191,525
| -18% | -$6.2M | 3.28% | 13 |
|
|
2015
Q1 | $34.1M | Buy |
1,080,350
+1,055,850
| +4,310% | +$33.3M | 3.74% | 9 |
|
|
2014
Q4 | $894K | Buy |
+24,500
| New | +$894K | 0.09% | 49 |
|