DAM

Delta Asset Management’s Pembina Pipeline PBA Stock Holding History

Delta Asset Management’s Portfolio PBA Stock Details PBA Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$7.5K	Hold	200	–	–	﹤0.01%	459
2025 Q1	$8.01K	Hold	200	–	–	﹤0.01%	451
2024 Q4	$7.39K	Hold	200	–	–	﹤0.01%	461
2024 Q3	$8.25K	Hold	200	–	–	﹤0.01%	453
2024 Q2	$7.42K	Hold	200	–	–	﹤0.01%	464
2024 Q1	$7.07K	Hold	200	–	–	﹤0.01%	484
2023 Q4	$6.88K	Hold	200	–	–	﹤0.01%	489
2023 Q3	$6.01K	Hold	200	–	–	﹤0.01%	501
2023 Q2	$6.29K	Hold	200	–	–	﹤0.01%	505
2023 Q1	$6.48K	Hold	200	–	–	﹤0.01%	477
2022 Q4	$6.79K	Buy	+200	New	+$6.79K	﹤0.01%	480
2022 Q1	–	Sell	-200	Closed	-$6K	–	447
2021 Q4	$6K	Hold	200	–	–	﹤0.01%	525
2021 Q3	$6K	Hold	200	–	–	﹤0.01%	521
2021 Q2	$6K	Hold	200	–	–	﹤0.01%	525
2021 Q1	$6K	Hold	200	–	–	﹤0.01%	497
2020 Q4	$5K	Hold	200	–	–	﹤0.01%	510
2020 Q3	$4K	Sell	200 -100	-33%	-$2K	﹤0.01%	504
2020 Q2	$8K	Hold	300	–	–	﹤0.01%	439
2020 Q1	$6K	Hold	300	–	–	﹤0.01%	470
2019 Q4	$11K	Hold	300	–	–	﹤0.01%	432
2019 Q3	$11K	Hold	300	–	–	﹤0.01%	417
2019 Q2	$11K	Hold	300	–	–	﹤0.01%	383
2019 Q1	$11K	Hold	300	–	–	﹤0.01%	367
2018 Q4	$9K	Hold	300	–	–	﹤0.01%	441
2018 Q3	$10K	Hold	300	–	–	﹤0.01%	458
2018 Q2	$10K	Hold	300	–	–	﹤0.01%	447
2018 Q1	$9K	Hold	300	–	–	﹤0.01%	454
2017 Q4	$11K	Hold	300	–	–	﹤0.01%	427
2017 Q3	$11K	Hold	300	–	–	﹤0.01%	399
2017 Q2	$10K	Hold	300	–	–	﹤0.01%	410
2017 Q1	$10K	Hold	300	–	–	﹤0.01%	417
2016 Q4	$9K	Hold	300	–	–	﹤0.01%	428
2016 Q3	$9K	Hold	300	–	–	﹤0.01%	422
2016 Q2	$9K	Hold	300	–	–	﹤0.01%	424
2016 Q1	$8K	Hold	300	–	–	﹤0.01%	430
2015 Q4	$7K	Hold	300	–	–	﹤0.01%	443
2015 Q3	$7K	Hold	300	–	–	﹤0.01%	437
2015 Q2	$10K	Hold	300	–	–	﹤0.01%	420
2015 Q1	$9K	Buy	+300	New	+$9K	﹤0.01%	436
2014 Q4	–	Sell	-300	Closed	-$13K	–	576
2014 Q3	$13K	Hold	300	–	–	﹤0.01%	381
2014 Q2	$13K	Buy	+300	New	+$13K	﹤0.01%	391