JCIC Asset Management’s Pembina Pipeline PBA Stock Holding History

JCIC Asset Management’s Portfolio PBA Stock Details PBA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q1	$205K	Buy	5,133 +325	+7%	+$13K	0.09%	43
2024 Q4	$178K	Buy	4,808 +668	+16%	+$24.7K	0.07%	47
2024 Q3	$171K	Hold	4,140	–	–	0.07%	46
2024 Q2	$154K	Sell	4,140 -552	-12%	-$20.5K	0.06%	46
2024 Q1	$166K	Sell	4,692 -35	-0.7%	-$1.24K	0.07%	45
2023 Q4	$163K	Sell	4,727 -30	-0.6%	-$1.03K	0.07%	45
2023 Q3	$143K	Sell	4,757 -45	-0.9%	-$1.35K	0.07%	46
2023 Q2	$151K	Hold	4,802	–	–	0.07%	46
2023 Q1	$156K	Buy	4,802 +16	+0.3%	+$518	0.07%	46
2022 Q4	$162K	Sell	4,786 -230	-5%	-$7.79K	0.08%	48
2022 Q3	$166K	Sell	5,016 -510	-9%	-$16.9K	0.08%	49
2022 Q2	$195K	Sell	5,526 -5,710	-51%	-$201K	0.11%	44
2022 Q1	$422K	Sell	11,236 -33,359	-75%	-$1.25M	0.13%	49
2021 Q4	$1.35M	Sell	44,595 -63,943	-59%	-$1.94M	0.41%	44
2021 Q3	$3.44M	Sell	108,538 -510	-0.5%	-$16.2K	1.13%	35
2021 Q2	$4.3M	Buy	109,048 +210	+0.2%	+$8.27K	1.11%	35
2021 Q1	$3.15M	Sell	108,838 -940	-0.9%	-$27.2K	1.11%	36
2020 Q4	$2.6M	Buy	109,778 +5,137	+5%	+$122K	1.05%	34
2020 Q3	$2.22M	Buy	104,641 +2,550	+2%	+$54.1K	1.03%	33
2020 Q2	$2.55M	Buy	102,091 +5,201	+5%	+$130K	1.31%	28
2020 Q1	$1.82M	Sell	96,890 -109,498	-53%	-$2.06M	1.13%	31
2019 Q4	$7.65M	Buy	206,388 +99,795	+94%	+$3.7M	2.96%	14
2019 Q3	$3.95M	Sell	106,593 -4,382	-4%	-$163K	1.74%	22
2019 Q2	$4.13M	Buy	110,975 +745	+0.7%	+$27.7K	1.71%	23
2019 Q1	$4.05M	Sell	110,230 -2,440	-2%	-$89.7K	1.61%	29
2018 Q4	$3.35M	Buy	112,670 +103,400	+1,115%	+$3.07M	1.48%	30
2018 Q3	$316K	Buy	9,270 +328	+4%	+$11.2K	0.11%	53
2018 Q2	$311K	Sell	8,942 -8,430	-49%	-$293K	0.11%	53
2018 Q1	$542K	Buy	17,372 +10,607	+157%	+$331K	0.18%	53
2017 Q4	$245K	Buy	+6,765	New	+$245K	0.08%	49
2017 Q3	–	Sell	-370	Closed	-$12K	–	68
2017 Q2	$12K	Buy	+370	New	+$12K	﹤0.01%	59