Montrusco Bolton Investments’s Pembina Pipeline PBA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.1M | Sell |
323,405
-82,187
| -20% | -$3.08M | 0.13% | 53 |
|
|
2025
Q1 | $16.2M | Buy |
+405,592
| New | +$16.2M | 0.21% | 44 |
|
|
2020
Q2 | – | Sell |
-315,161
| Closed | -$5.85M | – | 64 |
|
|
2020
Q1 | $5.85M | Sell |
315,161
-633,781
| -67% | -$11.8M | 0.46% | 46 |
|
|
2019
Q4 | $35.2M | Sell |
948,942
-289,874
| -23% | -$10.8M | 2.03% | 14 |
|
|
2019
Q3 | $43.7M | Buy |
1,238,816
+920,194
| +289% | +$32.5M | 2.58% | 11 |
|
|
2019
Q2 | $11.9M | Sell |
318,622
-109,201
| -26% | -$4.07M | 0.77% | 39 |
|
|
2019
Q1 | $15.2M | Sell |
427,823
-119,150
| -22% | -$4.24M | 0.98% | 33 |
|
|
2018
Q4 | $16.2M | Sell |
546,973
-6,487
| -1% | -$192K | 1.09% | 29 |
|
|
2018
Q3 | $18.8M | Sell |
553,460
-33
| -0% | -$1.12K | 1.15% | 29 |
|
|
2018
Q2 | $19.2M | Sell |
553,493
-166,392
| -23% | -$5.76M | 1.32% | 21 |
|
|
2018
Q1 | $22.4M | Sell |
719,885
-934,869
| -56% | -$29.2M | 1.62% | 14 |
|
|
2017
Q4 | $60.1M | Buy |
1,654,754
+5,670
| +0.3% | +$206K | 3.29% | 9 |
|
|
2017
Q3 | $57.7M | Sell |
1,649,084
-147,850
| -8% | -$5.18M | 3.06% | 11 |
|
|
2017
Q2 | $59.4M | Buy |
1,796,934
+170,947
| +11% | +$5.65M | 3.27% | 11 |
|
|
2017
Q1 | $51.4M | Buy |
1,625,987
+57,165
| +4% | +$1.81M | 2.91% | 12 |
|
|
2016
Q4 | $49.1M | Buy |
1,568,822
+66,328
| +4% | +$2.08M | 2.7% | 10 |
|
|
2016
Q3 | $45.7M | Sell |
1,502,494
-150,143
| -9% | -$4.57M | 2.82% | 9 |
|
|
2016
Q2 | $50M | Buy |
1,652,637
+326,830
| +25% | +$9.88M | 3.19% | 8 |
|
|
2016
Q1 | $36M | Sell |
1,325,807
-180,110
| -12% | -$4.89M | 2.98% | 8 |
|
|
2015
Q4 | $32.7M | Buy |
1,505,917
+570,264
| +61% | +$12.4M | 2.83% | 6 |
|
|
2015
Q3 | $22.4M | Buy |
935,653
+3,080
| +0.3% | +$73.8K | 1.92% | 16 |
|
|
2015
Q2 | $30.2M | Sell |
932,573
-192,180
| -17% | -$6.21M | 2.23% | 13 |
|
|
2015
Q1 | $35.5M | Sell |
1,124,753
-334,360
| -23% | -$10.6M | 2.63% | 12 |
|
|
2014
Q4 | $53.3M | Sell |
1,459,113
-359,099
| -20% | -$13.1M | 3.83% | 6 |
|
|
2014
Q3 | $76.8M | Buy |
1,818,212
+327,949
| +22% | +$13.8M | 5.13% | 3 |
|
|
2014
Q2 | $64.2M | Buy |
1,490,263
+79,940
| +6% | +$3.45M | 4.03% | 6 |
|
|
2014
Q1 | $53.6M | Buy |
1,410,323
+125,214
| +10% | +$4.76M | 3.79% | 5 |
|
|
2013
Q4 | $45.3M | Buy |
1,285,109
+54,560
| +4% | +$1.92M | 3.18% | 9 |
|
|
2013
Q3 | $40.9M | Sell |
1,230,549
-53,910
| -4% | -$1.79M | 3.06% | 9 |
|
|
2013
Q2 | $39.2M | Buy |
+1,284,459
| New | +$39.2M | 3.15% | 9 |
|