Hillsdale Investment Management’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 | $39.7M | Buy |
1,057,273
+442,278
| +72% | +$16.6M | 1.47% | 10 |
|
|
2025
Q1 | $24.6M | Sell |
614,995
-674,711
| -52% | -$27M | 1.25% | 17 |
|
|
2024
Q4 | $47.6M | Buy |
1,289,706
+995,735
| +339% | +$36.7M | 2.41% | 8 |
|
|
2024
Q3 | $12.1M | Buy |
293,971
+52,830
| +22% | +$2.18M | 0.93% | 14 |
|
|
2024
Q2 | $8.95M | Buy |
241,141
+168,439
| +232% | +$6.25M | 0.71% | 25 |
|
|
2024
Q1 | $2.57M | Buy |
72,702
+72,176
| +13,722% | +$2.55M | 0.2% | 174 |
|
|
2023
Q4 | $18.1K | Buy |
526
+100
| +23% | +$3.44K | ﹤0.01% | 444 |
|
|
2023
Q3 | $12.8K | Sell |
426
-90
| -17% | -$2.7K | ﹤0.01% | 443 |
|
|
2023
Q2 | $16.2K | Buy |
516
+100
| +24% | +$3.14K | ﹤0.01% | 424 |
|
|
2023
Q1 | $13.5K | Hold |
416
| – | – | ﹤0.01% | 519 |
|
|
2022
Q4 | $14.1K | Sell |
416
-1,050
| -72% | -$35.6K | ﹤0.01% | 510 |
|
|
2022
Q3 | $44K | Sell |
1,466
-249,550
| -99% | -$7.49M | ﹤0.01% | 470 |
|
|
2022
Q2 | $8.87M | Buy |
251,016
+250,490
| +47,622% | +$8.85M | 0.71% | 24 |
|
|
2022
Q1 | $20K | Sell |
526
-10,474
| -95% | -$398K | ﹤0.01% | 501 |
|
|
2021
Q4 | $334K | Sell |
11,000
-26,600
| -71% | -$808K | 0.02% | 395 |
|
|
2021
Q3 | $1.19M | Sell |
37,600
-7,400
| -16% | -$234K | 0.09% | 188 |
|
|
2021
Q2 | $1.43M | Buy |
45,000
+43,200
| +2,400% | +$1.37M | 0.11% | 171 |
|
|
2021
Q1 | $52K | Sell |
1,800
-26,670
| -94% | -$770K | ﹤0.01% | 448 |
|
|
2020
Q4 | $672K | Sell |
28,470
-9,750
| -26% | -$230K | 0.06% | 265 |
|
|
2020
Q3 | $811K | Sell |
38,220
-130,580
| -77% | -$2.77M | 0.08% | 239 |
|
|
2020
Q2 | $4.22M | Buy |
168,800
+54,220
| +47% | +$1.36M | 0.38% | 59 |
|
|
2020
Q1 | $2.15M | Buy |
114,580
+32,990
| +40% | +$619K | 0.26% | 121 |
|
|
2019
Q4 | $3.02M | Sell |
81,590
-329,126
| -80% | -$12.2M | 0.26% | 130 |
|
|
2019
Q3 | $15.2M | Buy |
410,716
+21,010
| +5% | +$779K | 1.33% | 14 |
|
|
2019
Q2 | $14.5M | Sell |
389,706
-130,950
| -25% | -$4.87M | 1.44% | 17 |
|
|
2019
Q1 | $19.2M | Buy |
520,656
+120,900
| +30% | +$4.45M | 1.74% | 13 |
|
|
2018
Q4 | $11.9M | Buy |
399,756
+72,056
| +22% | +$2.14M | 1.41% | 19 |
|
|
2018
Q3 | $11.1M | Buy |
327,700
+37,400
| +13% | +$1.27M | 1.46% | 21 |
|
|
2018
Q2 | $10.1M | Buy |
290,300
+28,000
| +11% | +$970K | 1.23% | 25 |
|
|
2018
Q1 | $8.18M | Buy |
262,300
+149,600
| +133% | +$4.67M | 1.14% | 27 |
|
|
2017
Q4 | $4.07M | Sell |
112,700
-35,600
| -24% | -$1.29M | 0.66% | 34 |
|
|
2017
Q3 | $5.21M | Sell |
148,300
-13,500
| -8% | -$474K | 0.88% | 27 |
|
|
2017
Q2 | $5.36M | Buy |
161,800
+14,500
| +10% | +$480K | 1.05% | 23 |
|
|
2017
Q1 | $4.66M | Buy |
147,300
+16,500
| +13% | +$522K | 0.93% | 25 |
|
|
2016
Q4 | $4.08M | Buy |
130,800
+88,800
| +211% | +$2.77M | 0.85% | 25 |
|
|
2016
Q3 | $1.28M | Buy |
42,000
+13,600
| +48% | +$414K | 0.34% | 48 |
|
|
2016
Q2 | $862K | Buy |
28,400
+10,400
| +58% | +$316K | 0.25% | 61 |
|
|
2016
Q1 | $486K | Buy |
18,000
+8,800
| +96% | +$238K | 0.17% | 84 |
|
|
2015
Q4 | $200K | Sell |
9,200
-21,500
| -70% | -$467K | 0.08% | 292 |
|
|
2015
Q3 | $740K | Sell |
30,700
-4,720
| -13% | -$114K | 0.25% | 61 |
|
|
2015
Q2 | $1.15M | Buy |
35,420
+3,920
| +12% | +$127K | 0.35% | 47 |
|
|
2015
Q1 | $994K | Sell |
31,500
-8,850
| -22% | -$279K | 0.26% | 64 |
|
|
2014
Q4 | $1.47M | Sell |
40,350
-17,890
| -31% | -$652K | 0.38% | 47 |
|
|
2014
Q3 | $2.45M | Sell |
58,240
-24,000
| -29% | -$1.01M | 0.78% | 25 |
|
|
2014
Q2 | $3.54M | Sell |
82,240
-5,615
| -6% | -$242K | 0.8% | 28 |
|
|
2014
Q1 | $3.34M | Buy |
87,855
+16,705
| +23% | +$635K | 0.94% | 20 |
|
|
2013
Q4 | $2.51M | Buy |
71,150
+5,600
| +9% | +$197K | 0.73% | 26 |
|
|
2013
Q3 | $2.17M | Buy |
65,550
+5,500
| +9% | +$182K | 0.65% | 28 |
|
|
2013
Q2 | $1.84M | Buy |
+60,050
| New | +$1.84M | 0.6% | 26 |
|