HM
Heronetta Management’s Pembina Pipeline PBA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.87M | Hold |
197,698
| – | – | 5.5% | 7 |
|
|
2025
Q1 | $11.1M | Hold |
197,698
| – | – | 6.05% | 7 |
|
|
2024
Q4 | $10.2M | Buy |
197,698
+2,000
| +1% | +$103K | 5.83% | 7 |
|
|
2024
Q3 | $10.7M | Buy |
195,698
+4,000
| +2% | +$218K | 6.51% | 6 |
|
|
2024
Q2 | $9.49M | Hold |
191,698
| – | – | 6.07% | 6 |
|
|
2024
Q1 | $8.94M | Hold |
191,698
| – | – | 5.78% | 10 |
|
|
2023
Q4 | $8.55M | Hold |
191,698
| – | – | 6.05% | 10 |
|
|
2023
Q3 | $7.64M | Hold |
191,698
| – | – | 5.6% | 10 |
|
|
2023
Q2 | $7.8M | Buy |
191,698
+1,278
| +0.7% | +$52K | 5.71% | 10 |
|
|
2023
Q1 | $8.15M | Buy |
190,420
+4,000
| +2% | +$171K | 5.99% | 9 |
|
|
2022
Q4 | $8.37M | Buy |
186,420
+18,920
| +11% | +$850K | 5.28% | 8 |
|
|
2022
Q3 | $7.03M | Hold |
167,500
| – | – | 5.04% | 9 |
|
|
2022
Q2 | $7.62M | Buy |
167,500
+1,500
| +0.9% | +$68.2K | 5.32% | 8 |
|
|
2022
Q1 | $7.8M | Buy |
166,000
+5,000
| +3% | +$235K | 5.03% | 10 |
|
|
2021
Q4 | $6.18M | Hold |
161,000
| – | – | 4.68% | 9 |
|
|
2021
Q3 | $6.46M | Hold |
161,000
| – | – | 4.98% | 9 |
|
|
2021
Q2 | $6.34M | Buy |
161,000
+10,000
| +7% | +$394K | 5.57% | 9 |
|
|
2021
Q1 | $5.48M | Hold |
151,000
| – | – | 4.58% | 10 |
|
|
2020
Q4 | $4.55M | Hold |
151,000
| – | – | 3.79% | 13 |
|
|
2020
Q3 | $4.27M | Hold |
151,000
| – | – | 4.4% | 12 |
|
|
2020
Q2 | $5.13M | Hold |
151,000
| – | – | 4.84% | 9 |
|
|
2020
Q1 | $3.99M | Buy |
151,000
+16,000
| +12% | +$422K | 4.76% | 11 |
|
|
2019
Q4 | $6.5M | Hold |
135,000
| – | – | 4.22% | 9 |
|
|
2019
Q3 | $6.63M | Hold |
135,000
| – | – | 4.27% | 10 |
|
|
2019
Q2 | $6.58M | Hold |
135,000
| – | – | 3.98% | 11 |
|
|
2019
Q1 | $6.63M | Hold |
135,000
| – | – | 3.68% | 11 |
|
|
2018
Q4 | $5.47M | Hold |
135,000
| – | – | 3.55% | 13 |
|
|
2018
Q3 | $5.93M | Hold |
135,000
| – | – | 3.32% | 13 |
|
|
2018
Q2 | $6.15M | Hold |
135,000
| – | – | 3.51% | 11 |
|
|
2018
Q1 | $5.43M | Sell |
135,000
-20,000
| -13% | -$804K | 3.27% | 13 |
|
|
2017
Q4 | $7.05M | Sell |
155,000
-16,587
| -10% | -$755K | 3.77% | 10 |
|
|
2017
Q3 | $7.51M | Hold |
171,587
| – | – | 4.16% | 10 |
|
|
2017
Q2 | $7.37M | Buy |
171,587
+4,000
| +2% | +$172K | 4.08% | 10 |
|
|
2017
Q1 | $7.06M | Buy |
167,587
+5,000
| +3% | +$211K | 3.54% | 11 |
|
|
2016
Q4 | $6.82M | Buy |
162,587
+5,000
| +3% | +$210K | 3.53% | 12 |
|
|
2016
Q3 | $6.3M | Hold |
157,587
| – | – | 3.31% | 13 |
|
|
2016
Q2 | $6.19M | Hold |
157,587
| – | – | 3.32% | 11 |
|
|
2016
Q1 | $5.53M | Buy |
157,587
+8,000
| +5% | +$281K | 3.53% | 10 |
|
|
2015
Q4 | $4.51M | Buy |
149,587
+13,000
| +10% | +$392K | 2.7% | 16 |
|
|
2015
Q3 | $4.39M | Hold |
136,587
| – | – | 2.53% | 15 |
|
|
2015
Q2 | $5.51M | Buy |
136,587
+1,000
| +0.7% | +$40.4K | 2.56% | 14 |
|
|
2015
Q1 | $5.43M | Buy |
135,587
+6,700
| +5% | +$268K | 2.51% | 15 |
|
|
2014
Q4 | $5.46M | Buy |
128,887
+2,500
| +2% | +$106K | 2.43% | 16 |
|
|
2014
Q3 | $5.96M | Hold |
126,387
| – | – | 2.28% | 16 |
|
|
2014
Q2 | $5.8M | Hold |
126,387
| – | – | 2.3% | 15 |
|
|
2014
Q1 | $5.31M | Hold |
126,387
| – | – | 2.46% | 13 |
|
|
2013
Q4 | $4.73M | Buy |
126,387
+1,100
| +0.9% | +$41.2K | 2.36% | 14 |
|
|
2013
Q3 | $4.28M | Hold |
125,287
| – | – | 2.29% | 15 |
|
|
2013
Q2 | $4.03M | Buy |
+125,287
| New | +$4.03M | 2.24% | 15 |
|