Gulf International Bank (UK)’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 | $1.08M | Sell |
28,811
-4,741
| -14% | -$178K | 0.04% | 398 |
|
|
2025
Q1 | $1.93M | Buy |
33,552
+32,314
| +2,610% | +$1.86M | 0.07% | 279 |
|
|
2024
Q4 | $45K | Sell |
1,238
-459
| -27% | -$16.7K | ﹤0.01% | 605 |
|
|
2024
Q3 | $69K | Sell |
1,697
-2,302
| -58% | -$93.6K | ﹤0.01% | 609 |
|
|
2024
Q2 | $148K | Hold |
3,999
| – | – | ﹤0.01% | 613 |
|
|
2024
Q1 | $141K | Hold |
3,999
| – | – | ﹤0.01% | 628 |
|
|
2023
Q4 | $137K | Buy |
3,999
+550
| +16% | +$18.8K | ﹤0.01% | 628 |
|
|
2023
Q3 | $103K | Sell |
3,449
-1,800
| -34% | -$53.8K | ﹤0.01% | 656 |
|
|
2023
Q2 | $165K | Hold |
5,249
| – | – | ﹤0.01% | 649 |
|
|
2023
Q1 | $170K | Hold |
5,249
| – | – | ﹤0.01% | 653 |
|
|
2022
Q4 | $177K | Hold |
5,249
| – | – | ﹤0.01% | 648 |
|
|
2022
Q3 | $159K | Hold |
5,249
| – | – | ﹤0.01% | 652 |
|
|
2022
Q2 | $161K | Hold |
5,249
| – | – | ﹤0.01% | 654 |
|
|
2022
Q1 | $197K | Hold |
5,249
| – | – | ﹤0.01% | 657 |
|
|
2021
Q4 | $159K | Hold |
5,249
| – | – | ﹤0.01% | 666 |
|
|
2021
Q3 | $166K | Sell |
5,249
-450
| -8% | -$14.2K | ﹤0.01% | 708 |
|
|
2021
Q2 | $181K | Hold |
5,699
| – | – | ﹤0.01% | 718 |
|
|
2021
Q1 | $164K | Sell |
5,699
-1,000
| -15% | -$28.8K | ﹤0.01% | 707 |
|
|
2020
Q4 | $158K | Sell |
6,699
-2,649
| -28% | -$62.5K | ﹤0.01% | 701 |
|
|
2020
Q3 | $198K | Sell |
9,348
-2,478
| -21% | -$52.5K | ﹤0.01% | 660 |
|
|
2020
Q2 | $295K | Buy |
11,826
+200
| +2% | +$4.99K | ﹤0.01% | 640 |
|
|
2020
Q1 | $218K | Buy |
11,626
+1,964
| +20% | +$36.8K | ﹤0.01% | 657 |
|
|
2019
Q4 | $357K | Buy |
9,662
+100
| +1% | +$3.7K | 0.01% | 646 |
|
|
2019
Q3 | $354K | Hold |
9,562
| – | – | 0.01% | 643 |
|
|
2019
Q2 | $355K | Hold |
9,562
| – | – | 0.01% | 655 |
|
|
2019
Q1 | $351K | Buy |
9,562
+425
| +5% | +$15.6K | 0.01% | 633 |
|
|
2018
Q4 | $271K | Hold |
9,137
| – | – | 0.01% | 628 |
|
|
2018
Q3 | $310K | Sell |
9,137
-153,994
| -94% | -$5.22M | ﹤0.01% | 633 |
|
|
2018
Q2 | $5.66M | Buy |
163,131
+750
| +0.5% | +$26K | 0.07% | 295 |
|
|
2018
Q1 | $5.06M | Sell |
162,381
-1,900
| -1% | -$59.2K | 0.07% | 315 |
|
|
2017
Q4 | $5.95M | Buy |
164,281
+39,697
| +32% | +$1.44M | 0.08% | 283 |
|
|
2017
Q3 | $4.37M | Buy |
124,584
+3,000
| +2% | +$105K | 0.06% | 345 |
|
|
2017
Q2 | $4.03M | Buy |
121,584
+300
| +0.2% | +$9.94K | 0.06% | 367 |
|
|
2017
Q1 | $3.84M | Buy |
121,284
+1,900
| +2% | +$60.1K | 0.06% | 373 |
|
|
2016
Q4 | $5.01M | Hold |
119,384
| – | – | 0.08% | 291 |
|
|
2016
Q3 | $3.64M | Hold |
119,384
| – | – | 0.06% | 368 |
|
|
2016
Q2 | $3.61M | Buy |
119,384
+500
| +0.4% | +$15.1K | 0.06% | 356 |
|
|
2016
Q1 | $4.17M | Buy |
118,884
+24,010
| +25% | +$843K | 0.07% | 311 |
|
|
2015
Q4 | $2.07M | Hold |
94,874
| – | – | 0.04% | 535 |
|
|
2015
Q3 | $2.27M | Hold |
94,874
| – | – | 0.04% | 478 |
|
|
2015
Q2 | $3.83M | Hold |
94,874
| – | – | 0.07% | 326 |
|
|
2015
Q1 | $3M | Hold |
94,874
| – | – | 0.05% | 395 |
|
|
2014
Q4 | $4.02M | Buy |
94,874
+2,050
| +2% | +$86.8K | 0.07% | 313 |
|
|
2014
Q3 | $4.91M | Buy |
92,824
+2,200
| +2% | +$116K | 0.09% | 252 |
|
|
2014
Q2 | $4.44M | Buy |
90,624
+3,500
| +4% | +$171K | 0.08% | 285 |
|
|
2014
Q1 | $3.66M | Buy |
87,124
+250
| +0.3% | +$10.5K | 0.07% | 334 |
|
|
2013
Q4 | $3.25M | Buy |
+86,874
| New | +$3.25M | 0.06% | 353 |
|