JCIC 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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $282K | Buy |
6,322
+115
| +2% | +$4.88K | 0.09% | 53 |
|
|
2025
Q4 | $236K | Buy |
6,207
+480
| +8% | +$18.5K | 0.07% | 50 |
|
|
2025
Q3 | $232K | Buy |
+5,727
| New | +$216K | 0.07% | 50 |
|
|
2025
Q1 | $205K | Buy |
5,133
+325
| +7% | +$12.2K | 0.09% | 43 |
|
|
2024
Q4 | $178K | Buy |
4,808
+668
| +16% | +$27.2K | 0.07% | 47 |
|
|
2024
Q3 | $171K | Hold |
4,140
| – | – | 0.07% | 46 |
|
|
2024
Q2 | $154K | Sell |
4,140
-552
| -12% | -$20K | 0.06% | 46 |
|
|
2024
Q1 | $166K | Sell |
4,692
-35
| -0.7% | -$1.21K | 0.07% | 45 |
|
|
2023
Q4 | $163K | Sell |
4,727
-30
| -0.6% | -$961 | 0.07% | 45 |
|
|
2023
Q3 | $143K | Sell |
4,757
-45
| -0.9% | -$1.39K | 0.07% | 46 |
|
|
2023
Q2 | $151K | Hold |
4,802
| – | – | 0.07% | 46 |
|
|
2023
Q1 | $156K | Buy |
4,802
+16
| +0.3% | +$540 | 0.07% | 46 |
|
|
2022
Q4 | $162K | Sell |
4,786
-230
| -5% | -$7.71K | 0.08% | 48 |
|
|
2022
Q3 | $166K | Sell |
5,016
-510
| -9% | -$18.2K | 0.08% | 49 |
|
|
2022
Q2 | $195K | Sell |
5,526
-5,710
| -51% | -$220K | 0.11% | 44 |
|
|
2022
Q1 | $422K | Sell |
11,236
-33,359
| -75% | -$1.13M | 0.13% | 49 |
|
|
2021
Q4 | $1.35M | Sell |
44,595
-63,943
| -59% | -$2.04M | 0.41% | 44 |
|
|
2021
Q3 | $3.44M | Sell |
108,538
-510
| -0.5% | -$16.1K | 1.13% | 35 |
|
|
2021
Q2 | $4.29M | Buy |
109,048
+210
| +0.2% | +$6.59K | 1.11% | 35 |
|
|
2021
Q1 | $3.15M | Sell |
108,838
-940
| -0.9% | -$26.1K | 1.11% | 36 |
|
|
2020
Q4 | $2.6M | Buy |
109,778
+5,137
| +5% | +$121K | 1.05% | 34 |
|
|
2020
Q3 | $2.22M | Buy |
104,641
+2,550
| +2% | +$62.6K | 1.03% | 33 |
|
|
2020
Q2 | $2.55M | Buy |
102,091
+5,201
| +5% | +$120K | 1.31% | 28 |
|
|
2020
Q1 | $1.82M | Sell |
96,890
-109,498
| -53% | -$3.6M | 1.13% | 31 |
|
|
2019
Q4 | $7.65M | Buy |
206,388
+99,795
| +94% | +$3.57M | 2.96% | 14 |
|
|
2019
Q3 | $3.95M | Sell |
106,593
-4,382
| -4% | -$162K | 1.74% | 22 |
|
|
2019
Q2 | $4.13M | Buy |
110,975
+745
| +0.7% | +$27.1K | 1.71% | 23 |
|
|
2019
Q1 | $4.05M | Sell |
110,230
-2,440
| -2% | -$86.4K | 1.61% | 29 |
|
|
2018
Q4 | $3.35M | Buy |
112,670
+103,400
| +1,115% | +$3.43M | 1.48% | 30 |
|
|
2018
Q3 | $316K | Buy |
9,270
+328
| +4% | +$11.4K | 0.11% | 53 |
|
|
2018
Q2 | $311K | Sell |
8,942
-8,430
| -49% | -$282K | 0.11% | 53 |
|
|
2018
Q1 | $542K | Buy |
17,372
+10,607
| +157% | +$351K | 0.18% | 53 |
|
|
2017
Q4 | $245K | Buy |
+6,765
| New | +$234K | 0.08% | 49 |
|
|
2017
Q3 | – | Sell |
-370
| Closed | -$12K | – | 68 |
|
|
2017
Q2 | $12K | Buy |
+370
| New | +$12K | ﹤0.01% | 59 |
|
Other funds holding PBA
VCM
SC