Gradient Investments’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 | – | Sell |
-1,725
| Closed | -$59.4K | – | 1650 |
|
|
2023
Q4 | $59.4K | Hold |
1,725
| – | – | ﹤0.01% | 511 |
|
|
2023
Q3 | $51.9K | Hold |
1,725
| – | – | ﹤0.01% | 498 |
|
|
2023
Q2 | $54.2K | Buy |
1,725
+496
| +40% | +$15.8K | ﹤0.01% | 490 |
|
|
2023
Q1 | $39.8K | Hold |
1,229
| – | – | ﹤0.01% | 533 |
|
|
2022
Q4 | $41.7K | Hold |
1,229
| – | – | ﹤0.01% | 534 |
|
|
2022
Q3 | $37K | Hold |
1,229
| – | – | ﹤0.01% | 528 |
|
|
2022
Q2 | $43K | Hold |
1,229
| – | – | ﹤0.01% | 497 |
|
|
2022
Q1 | $46K | Hold |
1,229
| – | – | ﹤0.01% | 487 |
|
|
2021
Q4 | $37K | Hold |
1,229
| – | – | ﹤0.01% | 540 |
|
|
2021
Q3 | $39K | Hold |
1,229
| – | – | ﹤0.01% | 504 |
|
|
2021
Q2 | $39K | Hold |
1,229
| – | – | ﹤0.01% | 508 |
|
|
2021
Q1 | $35K | Hold |
1,229
| – | – | ﹤0.01% | 523 |
|
|
2020
Q4 | $26K | Hold |
1,229
| – | – | ﹤0.01% | 520 |
|
|
2020
Q3 | $26K | Hold |
1,229
| – | – | ﹤0.01% | 524 |
|
|
2020
Q2 | $31K | Sell |
1,229
-100
| -8% | -$2.31K | ﹤0.01% | 451 |
|
|
2020
Q1 | $25K | Buy |
1,329
+100
| +8% | +$3.29K | ﹤0.01% | 469 |
|
|
2019
Q4 | $46K | Hold |
1,229
| – | – | ﹤0.01% | 417 |
|
|
2019
Q3 | $46K | Hold |
1,229
| – | – | ﹤0.01% | 405 |
|
|
2019
Q2 | $46K | Buy |
1,229
+333
| +37% | +$12.1K | ﹤0.01% | 396 |
|
|
2019
Q1 | $33K | Sell |
896
-333
| -27% | -$11.8K | ﹤0.01% | 383 |
|
|
2018
Q4 | $36K | Sell |
1,229
-1,000
| -45% | -$33.2K | ﹤0.01% | 383 |
|
|
2018
Q3 | $76K | Hold |
2,229
| – | – | ﹤0.01% | 310 |
|
|
2018
Q2 | $77K | Sell |
2,229
-104
| -4% | -$3.48K | ﹤0.01% | 290 |
|
|
2018
Q1 | $73K | Hold |
2,333
| – | – | ﹤0.01% | 297 |
|
|
2017
Q4 | $84K | Buy |
+2,333
| New | +$80.7K | ﹤0.01% | 294 |
|
|
2017
Q3 | – | Sell |
-1,333
| Closed | -$44K | – | 565 |
|
|
2017
Q2 | $44K | Buy |
1,333
+333
| +33% | +$10.8K | ﹤0.01% | 316 |
|
|
2017
Q1 | $32K | Hold |
1,000
| – | – | ﹤0.01% | 355 |
|
|
2016
Q4 | $31K | Hold |
1,000
| – | – | ﹤0.01% | 310 |
|
|
2016
Q3 | $30K | Hold |
1,000
| – | – | ﹤0.01% | 310 |
|
|
2016
Q2 | $30K | Hold |
1,000
| – | – | ﹤0.01% | 307 |
|
|
2016
Q1 | $27K | Buy |
+1,000
| New | +$23.3K | ﹤0.01% | 314 |
|
|
2015
Q2 | – | Sell |
-425
| Closed | -$13K | – | 696 |
|
|
2015
Q1 | $13K | Hold |
425
| – | – | ﹤0.01% | 369 |
|
|
2014
Q4 | $15K | Hold |
425
| – | – | ﹤0.01% | 319 |
|
|
2014
Q3 | $18K | Hold |
425
| – | – | ﹤0.01% | 286 |
|
|
2014
Q2 | $18K | Buy |
+425
| New | +$17K | ﹤0.01% | 301 |
|
|
2013
Q3 | – | Sell |
-1,542
| Closed | -$47K | – | 563 |
|
|
2013
Q2 | $47K | Buy |
+1,542
| New | +$49.2K | 0.02% | 182 |
|
Other funds holding PBA
