Fiera Capital (Canada)’s Pembina Pipeline PBA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $35.8M | Sell |
953,546
-95,711
| -9% | -$3.59M | 0.12% | 120 |
|
|
2025
Q1 | $42M | Sell |
1,049,257
-66,545
| -6% | -$2.66M | 0.15% | 98 |
|
|
2024
Q4 | $41.2M | Sell |
1,115,802
-80,588
| -7% | -$2.97M | 0.13% | 108 |
|
|
2024
Q3 | $49.4M | Buy |
1,196,390
+160,946
| +16% | +$6.64M | 0.15% | 92 |
|
|
2024
Q2 | $38.4M | Buy |
1,035,444
+228,830
| +28% | +$8.49M | 0.12% | 121 |
|
|
2024
Q1 | $28.5M | Sell |
806,614
-82,812
| -9% | -$2.92M | 0.08% | 132 |
|
|
2023
Q4 | $30.7M | Sell |
889,426
-21,974
| -2% | -$758K | 0.09% | 128 |
|
|
2023
Q3 | $27.5M | Sell |
911,400
-55,021
| -6% | -$1.66M | 0.09% | 133 |
|
|
2023
Q2 | $30.4M | Sell |
966,421
-16,685
| -2% | -$525K | 0.09% | 127 |
|
|
2023
Q1 | $31.8M | Buy |
983,106
+23,237
| +2% | +$752K | 0.1% | 122 |
|
|
2022
Q4 | $32.6M | Sell |
959,869
-51,481
| -5% | -$1.75M | 0.1% | 106 |
|
|
2022
Q3 | $28.8M | Sell |
1,011,350
-9,371
| -0.9% | -$266K | 0.1% | 114 |
|
|
2022
Q2 | $36.1M | Sell |
1,020,721
-15,728
| -2% | -$556K | 0.11% | 101 |
|
|
2022
Q1 | $39M | Sell |
1,036,449
-9,604
| -0.9% | -$361K | 0.1% | 112 |
|
|
2021
Q4 | $31.7M | Sell |
1,046,053
-41,521
| -4% | -$1.26M | 0.07% | 143 |
|
|
2021
Q3 | $34.4M | Sell |
1,087,574
-132,719
| -11% | -$4.2M | 0.09% | 125 |
|
|
2021
Q2 | $38.7M | Sell |
1,220,293
-44,544
| -4% | -$1.41M | 0.1% | 118 |
|
|
2021
Q1 | $36.5M | Buy |
1,264,837
+385,694
| +44% | +$11.1M | 0.11% | 124 |
|
|
2020
Q4 | $20.7M | Sell |
879,143
-464,436
| -35% | -$10.9M | 0.06% | 172 |
|
|
2020
Q3 | $38M | Sell |
1,343,579
-957,549
| -42% | -$27.1M | 0.11% | 113 |
|
|
2020
Q2 | $57.4M | Buy |
2,301,128
+123,816
| +6% | +$3.09M | 0.19% | 72 |
|
|
2020
Q1 | $40.5M | Buy |
2,177,312
+237,747
| +12% | +$4.42M | 0.17% | 79 |
|
|
2019
Q4 | $71.9M | Sell |
1,939,565
-88,799
| -4% | -$3.29M | 0.24% | 65 |
|
|
2019
Q3 | $75.2M | Sell |
2,028,364
-190,669
| -9% | -$7.07M | 0.28% | 63 |
|
|
2019
Q2 | $82.6M | Buy |
2,219,033
+114,067
| +5% | +$4.25M | 0.31% | 63 |
|
|
2019
Q1 | $77.3M | Sell |
2,104,966
-88,687
| -4% | -$3.26M | 0.3% | 64 |
|
|
2018
Q4 | $65.2M | Sell |
2,193,653
-477,433
| -18% | -$14.2M | 0.3% | 66 |
|
|
2018
Q3 | $90.6M | Buy |
2,671,086
+74,973
| +3% | +$2.54M | 0.36% | 59 |
|
|
2018
Q2 | $89.9M | Buy |
2,596,113
+530,063
| +26% | +$18.4M | 0.39% | 57 |
|
|
2018
Q1 | $64.4M | Buy |
2,066,050
+379,831
| +23% | +$11.8M | 0.31% | 64 |
|
|
2017
Q4 | $61.3M | Buy |
1,686,219
+234,650
| +16% | +$8.52M | 0.29% | 70 |
|
|
2017
Q3 | $50.9M | Sell |
1,451,569
-432,845
| -23% | -$15.2M | 0.24% | 80 |
|
|
2017
Q2 | $62.6M | Buy |
1,884,414
+332,531
| +21% | +$11M | 0.31% | 65 |
|
|
2017
Q1 | $49.2M | Sell |
1,551,883
-2,594
| -0.2% | -$82.2K | 0.26% | 79 |
|
|
2016
Q4 | $48.5M | Sell |
1,554,477
-79,143
| -5% | -$2.47M | 0.27% | 74 |
|
|
2016
Q3 | $49.8M | Sell |
1,633,620
-27,001
| -2% | -$823K | 0.28% | 84 |
|
|
2016
Q2 | $50.2M | Buy |
1,660,621
+349,056
| +27% | +$10.6M | 0.28% | 90 |
|
|
2016
Q1 | $35.5M | Buy |
1,311,565
+58,638
| +5% | +$1.59M | 0.26% | 78 |
|
|
2015
Q4 | $27.3M | Sell |
1,252,927
-15,622
| -1% | -$341K | 0.21% | 92 |
|
|
2015
Q3 | $30.4M | Buy |
1,268,549
+261,950
| +26% | +$6.28M | 0.25% | 89 |
|
|
2015
Q2 | $32.6K | Sell |
1,006,599
-34,063
| -3% | -$1.1K | 0.2% | 96 |
|
|
2015
Q1 | $32.9M | Sell |
1,040,662
-24,315
| -2% | -$770K | 0.25% | 91 |
|
|
2014
Q4 | $38.8M | Buy |
1,064,977
+893,624
| +522% | +$32.5M | 0.28% | 86 |
|
|
2014
Q3 | $7.22M | Sell |
171,353
-627,788
| -79% | -$26.5M | 0.05% | 173 |
|
|
2014
Q2 | $34.4M | Buy |
799,141
+322,849
| +68% | +$13.9M | 0.18% | 105 |
|
|
2014
Q1 | $18.1M | Buy |
476,292
+2,625
| +0.6% | +$100K | 0.14% | 136 |
|
|
2013
Q4 | $16.7M | Sell |
473,667
-8,027
| -2% | -$283K | 0.14% | 127 |
|
|
2013
Q3 | $16M | Buy |
481,694
+25,900
| +6% | +$860K | 0.16% | 81 |
|
|
2013
Q2 | $13.9M | Buy |
+455,794
| New | +$13.9M | 0.15% | 85 |
|