GMI
Greystone Managed Investments’s Pembina Pipeline PBA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $36.7M | Sell |
988,987
-86,739
| -8% | -$3.22M | 2.22% | 16 |
|
|
2019
Q2 | $40.1M | Sell |
1,075,726
-99,353
| -8% | -$3.71M | 2.29% | 14 |
|
|
2019
Q1 | $43.2M | Sell |
1,175,079
-131,365
| -10% | -$4.83M | 2.55% | 10 |
|
|
2018
Q4 | $38.8M | Buy |
1,306,444
+926
| +0.1% | +$27.5K | 2.46% | 10 |
|
|
2018
Q3 | $44.3M | Sell |
1,305,518
-515,118
| -28% | -$17.5M | 2.4% | 12 |
|
|
2018
Q2 | $63M | Sell |
1,820,636
-193,890
| -10% | -$6.71M | 2.75% | 12 |
|
|
2018
Q1 | $62.8M | Sell |
2,014,526
-36,027
| -2% | -$1.12M | 2.68% | 12 |
|
|
2017
Q4 | $74.5M | Sell |
2,050,553
-15,803
| -0.8% | -$574K | 3.08% | 11 |
|
|
2017
Q3 | $72.3M | Sell |
2,066,356
-59,041
| -3% | -$2.07M | 3.17% | 9 |
|
|
2017
Q2 | $70.3M | Sell |
2,125,397
-169,027
| -7% | -$5.59M | 3.26% | 10 |
|
|
2017
Q1 | $72.5M | Sell |
2,294,424
-505,338
| -18% | -$16M | 3.35% | 8 |
|
|
2016
Q4 | $87.6M | Sell |
2,799,762
-119,123
| -4% | -$3.73M | 3.85% | 8 |
|
|
2016
Q3 | $88.8M | Sell |
2,918,885
-413,682
| -12% | -$12.6M | 3.99% | 8 |
|
|
2016
Q2 | $101M | Buy |
3,332,567
+2,701,760
| +428% | +$81.7M | 4.11% | 10 |
|
|
2016
Q1 | $17.1M | Sell |
630,807
-88,920
| -12% | -$2.41M | 0.64% | 21 |
|
|
2015
Q4 | $15.6M | Buy |
719,727
+24,705
| +4% | +$536K | 0.59% | 22 |
|
|
2015
Q3 | $16.6M | Buy |
695,022
+83,816
| +14% | +$2.01M | 0.62% | 22 |
|
|
2015
Q2 | $19.8M | Sell |
611,206
-22,278
| -4% | -$720K | 0.52% | 43 |
|
|
2015
Q1 | $20M | Sell |
633,484
-2,225,325
| -78% | -$70.3M | 0.45% | 63 |
|
|
2014
Q4 | $105M | Buy |
2,858,809
+373,962
| +15% | +$13.7M | 2.21% | 16 |
|
|
2014
Q3 | $105M | Buy |
+2,484,847
| New | +$105M | 2.1% | 16 |
|