Group One Trading’s Pembina Pipeline PBA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $288K | Buy |
6,424
+6,125
| +2,048% | +$260K | 0.01% | 3838 |
|
|
2025
Q4 | $11.4K | Buy |
+299
| New | +$11.5K | ﹤0.01% | 6734 |
|
|
2025
Q3 | – | Hold |
0
| – | – | – | 9784 |
|
|
2025
Q2 | – | Hold |
0
| – | – | – | 9363 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 8993 |
|
|
2024
Q4 | – | Sell |
-300
| Closed | -$12.2K | – | 8568 |
|
|
2024
Q3 | $12.4K | Buy |
+300
| New | +$11.7K | ﹤0.01% | 5505 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 8065 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 8475 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 8762 |
|
|
2023
Q3 | – | Sell |
-53
| Closed | -$1.63K | – | 8953 |
|
|
2023
Q2 | $1.67K | Sell |
53
-400
| -88% | -$12.8K | ﹤0.01% | 7136 |
|
|
2023
Q1 | $14.7K | Sell |
453
-43
| -9% | -$1.45K | ﹤0.01% | 5718 |
|
|
2022
Q4 | $16.8K | Sell |
496
-723
| -59% | -$24.2K | ﹤0.01% | 5706 |
|
|
2022
Q3 | $37K | Buy |
1,219
+500
| +70% | +$17.8K | ﹤0.01% | 5642 |
|
|
2022
Q2 | $25K | Buy |
+719
| New | +$27.7K | ﹤0.01% | 6116 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 9147 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 9276 |
|
|
2021
Q3 | – | Sell |
-10,800
| Closed | -$341K | – | 9241 |
|
|
2021
Q2 | $343K | Buy |
10,800
+6,100
| +130% | +$191K | 0.01% | 4637 |
|
|
2021
Q1 | $136K | Buy |
4,700
+2,600
| +124% | +$72.2K | ﹤0.01% | 5372 |
|
|
2020
Q4 | $50K | Sell |
2,100
-1,100
| -34% | -$25.9K | ﹤0.01% | 5007 |
|
|
2020
Q3 | $68K | Sell |
3,200
-630
| -16% | -$15.5K | ﹤0.01% | 4446 |
|
|
2020
Q2 | $96K | Buy |
+3,830
| New | +$88.6K | 0.01% | 3947 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 6022 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 5608 |
|
|
2018
Q3 | – | Sell |
-800
| Closed | -$27.8K | – | 5878 |
|
|
2018
Q2 | $28K | Buy |
+800
| New | +$26.7K | ﹤0.01% | 4240 |
|
|
2018
Q1 | – | Sell |
-300
| Closed | -$9.94K | – | 5471 |
|
|
2017
Q4 | $11K | Hold |
300
| – | – | ﹤0.01% | 4355 |
|
|
2017
Q3 | $11K | Hold |
300
| – | – | ﹤0.01% | 4271 |
|
|
2017
Q2 | $10K | Buy |
+300
| New | +$9.72K | ﹤0.01% | 4215 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 5159 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 4988 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 5078 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 5127 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 5209 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 5295 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 5263 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 5246 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 5327 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 5550 |
|
|
2014
Q2 | – | Sell |
-100
| Closed | -$4.01K | – | 5613 |
|
|
2014
Q1 | $4K | Sell |
100
-1,700
| -94% | -$60K | ﹤0.01% | 4869 |
|
|
2013
Q4 | $63K | Buy |
+1,800
| New | +$59.1K | 0.01% | 3419 |
|
|
2013
Q3 | – | Sell |
-3,800
| Closed | -$119K | – | 5696 |
|
|
2013
Q2 | $116K | Buy |
+3,800
| New | +$121K | 0.02% | 2680 |
|
Other funds holding PBA
VCM
SC