Institutional & Family Asset Management’s Pembina Pipeline PBA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $47.4K | Hold |
1,278
| – | – | 0.01% | 246 |
|
|
2024
Q1 | $45.1K | Buy |
1,278
+18
| +1% | +$621 | 0.01% | 244 |
|
|
2023
Q4 | $43.4K | Buy |
1,260
+18
| +1% | +$577 | 0.01% | 246 |
|
|
2023
Q3 | $37.3K | Buy |
1,242
+21
| +2% | +$647 | 0.01% | 240 |
|
|
2023
Q2 | $38.4K | Buy |
1,221
+19
| +2% | +$607 | 0.01% | 246 |
|
|
2023
Q1 | $38.9K | Buy |
1,202
+17
| +1% | +$574 | 0.01% | 238 |
|
|
2022
Q4 | $40.2K | Buy |
1,185
+23
| +2% | +$771 | 0.01% | 239 |
|
|
2022
Q3 | $35K | Buy |
1,162
+15
| +1% | +$535 | 0.01% | 250 |
|
|
2022
Q2 | $41K | Buy |
1,147
+15
| +1% | +$578 | 0.01% | 239 |
|
|
2022
Q1 | $43K | Buy |
1,132
+16
| +1% | +$540 | 0.01% | 268 |
|
|
2021
Q4 | $34K | Buy |
1,116
+17
| +2% | +$542 | 0.01% | 308 |
|
|
2021
Q3 | $35K | Buy |
1,099
+17
| +2% | +$536 | 0.01% | 381 |
|
|
2021
Q2 | $34K | Buy |
1,082
+18
| +2% | +$565 | 0.01% | 401 |
|
|
2021
Q1 | $31K | Buy |
1,064
+18
| +2% | +$500 | 0.01% | 434 |
|
|
2020
Q4 | $25K | Buy |
1,046
+413
| +65% | +$9.71K | 0.01% | 410 |
|
|
2020
Q3 | $13K | Buy |
633
+12
| +2% | +$295 | ﹤0.01% | 455 |
|
|
2020
Q2 | $16K | Buy |
621
+12
| +2% | +$278 | ﹤0.01% | 425 |
|
|
2020
Q1 | $11K | Buy |
609
+10
| +2% | +$329 | ﹤0.01% | 445 |
|
|
2019
Q4 | $22K | Buy |
599
+7
| +1% | +$250 | ﹤0.01% | 423 |
|
|
2019
Q3 | $22K | Buy |
592
+7
| +1% | +$260 | ﹤0.01% | 392 |
|
|
2019
Q2 | $22K | Buy |
585
+7
| +1% | +$255 | ﹤0.01% | 414 |
|
|
2019
Q1 | $21K | Sell |
578
-869
| -60% | -$30.8K | ﹤0.01% | 427 |
|
|
2018
Q4 | $43K | Buy |
1,447
+7
| +0.5% | +$232 | 0.01% | 338 |
|
|
2018
Q3 | $49K | Sell |
1,440
-23
| -2% | -$799 | 0.01% | 353 |
|
|
2018
Q2 | $51K | Sell |
1,463
-61
| -4% | -$2.04K | 0.01% | 347 |
|
|
2018
Q1 | $48K | Buy |
+1,524
| New | +$50.5K | 0.01% | 330 |
|
Other funds holding PBA
