National Bank of Canada’s Pembina Pipeline PBA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $230M | Buy |
6,124,802
+170,931
| +3% | +$6.41M | 0.22% | 80 |
|
|
2025
Q1 | $238M | Buy |
5,953,871
+917,921
| +18% | +$36.7M | 0.25% | 77 |
|
|
2024
Q4 | $186M | Buy |
5,035,950
+1,490,078
| +42% | +$55.1M | 0.2% | 82 |
|
|
2024
Q3 | $146M | Sell |
3,545,872
-157,930
| -4% | -$6.51M | 0.17% | 105 |
|
|
2024
Q2 | $136M | Sell |
3,703,802
-291,836
| -7% | -$10.7M | 0.19% | 83 |
|
|
2024
Q1 | $147M | Sell |
3,995,638
-2,066,936
| -34% | -$76M | 0.22% | 71 |
|
|
2023
Q4 | $207M | Sell |
6,062,574
-309,315
| -5% | -$10.6M | 0.33% | 57 |
|
|
2023
Q3 | $186M | Buy |
6,371,889
+34,475
| +0.5% | +$1.01M | 0.28% | 68 |
|
|
2023
Q2 | $199M | Sell |
6,337,414
-1,407,599
| -18% | -$44.2M | 0.36% | 52 |
|
|
2023
Q1 | $251M | Buy |
7,745,013
+371,913
| +5% | +$12M | 0.62% | 31 |
|
|
2022
Q4 | $250M | Buy |
7,373,100
+5,424,965
| +278% | +$184M | 0.64% | 29 |
|
|
2022
Q3 | $59.2M | Buy |
1,948,135
+8,056
| +0.4% | +$245K | 0.32% | 68 |
|
|
2022
Q2 | $68.4M | Buy |
1,940,079
+74,651
| +4% | +$2.63M | 0.31% | 70 |
|
|
2022
Q1 | $70.5M | Buy |
1,865,428
+158,195
| +9% | +$5.98M | 0.21% | 78 |
|
|
2021
Q4 | $51.7M | Buy |
+1,707,233
| New | +$51.7M | 0.18% | 89 |
|