LM
Lincluden Management’s Pembina Pipeline PBA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $32.3M | Buy |
859,879
+100,472
| +13% | +$3.77M | 3.56% | 9 |
|
|
2025
Q1 | $30.4M | Sell |
759,407
-12,128
| -2% | -$485K | 3.86% | 8 |
|
|
2024
Q4 | $28.5M | Sell |
771,535
-22,011
| -3% | -$813K | 3.45% | 10 |
|
|
2024
Q3 | $32.7M | Sell |
793,546
-23,515
| -3% | -$970K | 3.57% | 10 |
|
|
2024
Q2 | $30.3M | Sell |
817,061
-10,434
| -1% | -$387K | 3.68% | 10 |
|
|
2024
Q1 | $29.2M | Sell |
827,495
-15,758
| -2% | -$556K | 3.46% | 11 |
|
|
2023
Q4 | $29M | Sell |
843,253
-190,344
| -18% | -$6.55M | 3.52% | 12 |
|
|
2023
Q3 | $31.1M | Sell |
1,033,597
-21,625
| -2% | -$651K | 3.76% | 12 |
|
|
2023
Q2 | $33.2M | Buy |
1,055,222
+93,472
| +10% | +$2.94M | 3.82% | 11 |
|
|
2023
Q1 | $31.1M | Sell |
961,750
-55,518
| -5% | -$1.79M | 3.53% | 11 |
|
|
2022
Q4 | $34.5M | Sell |
1,017,268
-32,193
| -3% | -$1.09M | 4.01% | 7 |
|
|
2022
Q3 | $31.9M | Sell |
1,049,461
-72,740
| -6% | -$2.21M | 4.06% | 8 |
|
|
2022
Q2 | $39.7M | Sell |
1,122,201
-64,012
| -5% | -$2.26M | 4.34% | 8 |
|
|
2022
Q1 | $44.6M | Sell |
1,186,213
-69,415
| -6% | -$2.61M | 3.95% | 8 |
|
|
2021
Q4 | $38.1M | Buy |
1,255,628
+150,728
| +14% | +$4.57M | 3.48% | 10 |
|
|
2021
Q3 | $36.2M | Buy |
+1,104,900
| New | +$36.2M | 3.63% | 9 |
|