Group One Trading’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 | – | Hold |
0
| – | – | – | 3243 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 3140 |
|
|
2024
Q4 | – | Sell |
-300
| Closed | -$12.4K | – | 3062 |
|
|
2024
Q3 | $12.4K | Buy |
+300
| New | +$12.4K | ﹤0.01% | 1241 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 2762 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 2844 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 2936 |
|
|
2023
Q3 | – | Sell |
-53
| Closed | -$1.67K | – | 2955 |
|
|
2023
Q2 | $1.67K | Sell |
53
-400
| -88% | -$12.6K | ﹤0.01% | 1537 |
|
|
2023
Q1 | $14.7K | Sell |
453
-43
| -9% | -$1.39K | ﹤0.01% | 1249 |
|
|
2022
Q4 | $16.8K | Sell |
496
-723
| -59% | -$24.5K | ﹤0.01% | 1333 |
|
|
2022
Q3 | $37K | Buy |
1,219
+500
| +70% | +$15.2K | ﹤0.01% | 1309 |
|
|
2022
Q2 | $25K | Buy |
+719
| New | +$25K | ﹤0.01% | 1462 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 2926 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 3014 |
|
|
2021
Q3 | – | Sell |
-10,800
| Closed | -$343K | – | 2890 |
|
|
2021
Q2 | $343K | Buy |
10,800
+6,100
| +130% | +$194K | ﹤0.01% | 930 |
|
|
2021
Q1 | $136K | Buy |
4,700
+2,600
| +124% | +$75.2K | ﹤0.01% | 1124 |
|
|
2020
Q4 | $50K | Sell |
2,100
-1,100
| -34% | -$26.2K | ﹤0.01% | 1145 |
|
|
2020
Q3 | $68K | Sell |
3,200
-630
| -16% | -$13.4K | ﹤0.01% | 1024 |
|
|
2020
Q2 | $96K | Buy |
+3,830
| New | +$96K | ﹤0.01% | 803 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 1974 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 1875 |
|
|
2018
Q3 | – | Sell |
-800
| Closed | -$28K | – | 1899 |
|
|
2018
Q2 | $28K | Buy |
+800
| New | +$28K | ﹤0.01% | 1012 |
|
|
2018
Q1 | – | Sell |
-300
| Closed | -$11K | – | 1755 |
|
|
2017
Q4 | $11K | Hold |
300
| – | – | ﹤0.01% | 1159 |
|
|
2017
Q3 | $11K | Hold |
300
| – | – | ﹤0.01% | 1110 |
|
|
2017
Q2 | $10K | Buy |
+300
| New | +$10K | ﹤0.01% | 1129 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 1669 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 1660 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 1592 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 1587 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 1709 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 1686 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 1671 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 1675 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 1752 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 1827 |
|
|
2014
Q2 | – | Sell |
-100
| Closed | -$4K | – | 1821 |
|
|
2014
Q1 | $4K | Sell |
100
-1,700
| -94% | -$68K | ﹤0.01% | 1336 |
|
|
2013
Q4 | $63K | Buy |
+1,800
| New | +$63K | ﹤0.01% | 845 |
|
|
2013
Q3 | – | Sell |
-3,800
| Closed | -$116K | – | 1763 |
|
|
2013
Q2 | $116K | Buy |
+3,800
| New | +$116K | ﹤0.01% | 621 |
|