Hillsdale Investment Management’s Pembina Pipeline PBA Stock Holding History

Hillsdale Investment Management’s Portfolio PBA Stock Details PBA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$15M	Sell	335,664 -581,461	-63%	-$24.7M	0.41%	41
2025 Q4	$35M	Buy	917,125 +597,971	+187%	+$23M	0.97%	24
2025 Q3	$12.9M	Sell	319,154 -738,119	-70%	-$27.9M	0.39%	39
2025 Q2	$39.7M	Buy	1,057,273 +442,278	+72%	+$16.7M	1.47%	10
2025 Q1	$24.6M	Sell	614,995 -674,711	-52%	-$25.3M	1.25%	17
2024 Q4	$47.6M	Buy	1,289,706 +995,735	+339%	+$40.6M	2.41%	8
2024 Q3	$12.1M	Buy	293,971 +52,830	+22%	+$2.07M	0.93%	14
2024 Q2	$8.95M	Buy	241,141 +168,439	+232%	+$6.09M	0.71%	25
2024 Q1	$2.57M	Buy	72,702 +72,176	+13,722%	+$2.49M	0.2%	174
2023 Q4	$18.1K	Buy	526 +100	+23%	+$3.2K	﹤0.01%	444
2023 Q3	$12.8K	Sell	426 -90	-17%	-$2.77K	﹤0.01%	443
2023 Q2	$16.2K	Buy	516 +100	+24%	+$3.19K	﹤0.01%	424
2023 Q1	$13.5K	Hold	416	–	–	﹤0.01%	519
2022 Q4	$14.1K	Sell	416 -1,050	-72%	-$35.2K	﹤0.01%	510
2022 Q3	$44K	Sell	1,466 -249,550	-99%	-$8.9M	﹤0.01%	470
2022 Q2	$8.87M	Buy	251,016 +250,490	+47,622%	+$9.64M	0.71%	24
2022 Q1	$20K	Sell	526 -10,474	-95%	-$354K	﹤0.01%	501
2021 Q4	$334K	Sell	11,000 -26,600	-71%	-$848K	0.02%	395
2021 Q3	$1.19M	Sell	37,600 -7,400	-16%	-$233K	0.09%	188
2021 Q2	$1.43M	Buy	45,000 +43,200	+2,400%	+$1.36M	0.11%	171
2021 Q1	$52K	Sell	1,800 -26,670	-94%	-$741K	﹤0.01%	448
2020 Q4	$672K	Sell	28,470 -9,750	-26%	-$229K	0.06%	265
2020 Q3	$811K	Sell	38,220 -130,580	-77%	-$3.21M	0.08%	239
2020 Q2	$4.22M	Buy	168,800 +54,220	+47%	+$1.25M	0.38%	59
2020 Q1	$2.15M	Buy	114,580 +32,990	+40%	+$1.08M	0.26%	121
2019 Q4	$3.02M	Sell	81,590 -329,126	-80%	-$11.8M	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%	-$4.77M	1.44%	17
2019 Q1	$19.2M	Buy	520,656 +120,900	+30%	+$4.28M	1.74%	13
2018 Q4	$11.9M	Buy	399,756 +72,056	+22%	+$2.39M	1.41%	19
2018 Q3	$11.1M	Buy	327,700 +37,400	+13%	+$1.3M	1.46%	21
2018 Q2	$10.1M	Buy	290,300 +28,000	+11%	+$936K	1.23%	25
2018 Q1	$8.18M	Buy	262,300 +149,600	+133%	+$4.96M	1.14%	27
2017 Q4	$4.07M	Sell	112,700 -35,600	-24%	-$1.23M	0.66%	34
2017 Q3	$5.21M	Sell	148,300 -13,500	-8%	-$450K	0.88%	27
2017 Q2	$5.36M	Buy	161,800 +14,500	+10%	+$470K	1.05%	23
2017 Q1	$4.66M	Buy	147,300 +16,500	+13%	+$525K	0.93%	25
2016 Q4	$4.08M	Buy	130,800 +88,800	+211%	+$2.68M	0.85%	25
2016 Q3	$1.28M	Buy	42,000 +13,600	+48%	+$409K	0.34%	48
2016 Q2	$862K	Buy	28,400 +10,400	+58%	+$304K	0.25%	61
2016 Q1	$486K	Buy	18,000 +8,800	+96%	+$205K	0.17%	84
2015 Q4	$200K	Sell	9,200 -21,500	-70%	-$516K	0.08%	292
2015 Q3	$740K	Sell	30,700 -4,720	-13%	-$132K	0.25%	61
2015 Q2	$1.15M	Buy	35,420 +3,920	+12%	+$131K	0.35%	47
2015 Q1	$994K	Sell	31,500 -8,850	-22%	-$285K	0.26%	64
2014 Q4	$1.47M	Sell	40,350 -17,890	-31%	-$679K	0.38%	47
2014 Q3	$2.45M	Sell	58,240 -24,000	-29%	-$1.06M	0.78%	25
2014 Q2	$3.54M	Sell	82,240 -5,615	-6%	-$225K	0.8%	28
2014 Q1	$3.34M	Buy	87,855 +16,705	+23%	+$590K	0.94%	20
2013 Q4	$2.51M	Buy	71,150 +5,600	+9%	+$184K	0.73%	26
2013 Q3	$2.17M	Buy	65,550 +5,500	+9%	+$173K	0.65%	28
2013 Q2	$1.84M	Buy	+60,050	New	+$1.92M	0.6%	26