HHAM
HITE Hedge Asset Management’s Pembina Pipeline PBA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.2M | Sell |
352,609
-369,483
| -51% | -$13.9M | 0.76% | 36 |
|
|
2025
Q1 | $28.9M | Buy |
722,092
+288,274
| +66% | +$11.5M | 1.79% | 19 |
|
|
2024
Q4 | $16M | Buy |
+433,818
| New | +$16M | 1.17% | 28 |
|
|
2024
Q3 | – | Sell |
-147,169
| Closed | -$5.46M | – | 109 |
|
|
2024
Q2 | $5.46M | Sell |
147,169
-15,965
| -10% | -$592K | 0.53% | 46 |
|
|
2024
Q1 | $5.76M | Sell |
163,134
-769,364
| -83% | -$27.2M | 0.58% | 36 |
|
|
2023
Q4 | $32.1M | Sell |
932,498
-191,819
| -17% | -$6.6M | 3.37% | 8 |
|
|
2023
Q3 | $33.8M | Buy |
1,124,317
+298,152
| +36% | +$8.97M | 3.63% | 6 |
|
|
2023
Q2 | $26M | Sell |
826,165
-580,704
| -41% | -$18.3M | 3% | 10 |
|
|
2023
Q1 | $45.6M | Buy |
1,406,869
+534,576
| +61% | +$17.3M | 3.41% | 7 |
|
|
2022
Q4 | $29.6M | Buy |
872,293
+446,796
| +105% | +$15.2M | 2.44% | 11 |
|
|
2022
Q3 | $12.9M | Buy |
425,497
+94,870
| +29% | +$2.88M | 1.09% | 25 |
|
|
2022
Q2 | $11.7M | Buy |
+330,627
| New | +$11.7M | 1.1% | 25 |
|
|
2021
Q4 | – | Sell |
-77,282
| Closed | -$2.45M | – | 169 |
|
|
2021
Q3 | $2.45M | Buy |
+77,282
| New | +$2.45M | 0.31% | 65 |
|