Nexus Investment Management’s Pembina Pipeline PBA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-10,000
| Closed | -$413K | – | 72 |
|
2024
Q3 | $413K | Sell |
10,000
-25,000
| -71% | -$1.03M | 0.04% | 61 |
|
2024
Q2 | $1.3M | Sell |
35,000
-500
| -1% | -$18.5K | 0.14% | 46 |
|
2024
Q1 | $1.25M | Buy |
35,500
+5,000
| +16% | +$177K | 0.12% | 49 |
|
2023
Q4 | $1.05M | Hold |
30,500
| – | – | 0.11% | 50 |
|
2023
Q3 | $920K | Hold |
30,500
| – | – | 0.1% | 51 |
|
2023
Q2 | $960K | Hold |
30,500
| – | – | 0.1% | 50 |
|
2023
Q1 | $987K | Sell |
30,500
-500
| -2% | -$16.2K | 0.11% | 50 |
|
2022
Q4 | $1.05M | Sell |
31,000
-10,000
| -24% | -$340K | 0.12% | 49 |
|
2022
Q3 | $1.26M | Hold |
41,000
| – | – | 0.16% | 47 |
|
2022
Q2 | $1.45M | Buy |
41,000
+1,000
| +3% | +$35.3K | 0.17% | 46 |
|
2022
Q1 | $1.51M | Hold |
40,000
| – | – | 0.16% | 44 |
|
2021
Q4 | $1.21M | Hold |
40,000
| – | – | 0.12% | 46 |
|
2021
Q3 | $1.26M | Hold |
40,000
| – | – | 0.14% | 44 |
|
2021
Q2 | $1.27M | Hold |
40,000
| – | – | 0.13% | 44 |
|
2021
Q1 | $1.15M | Hold |
40,000
| – | – | 0.13% | 45 |
|
2020
Q4 | $967K | Sell |
40,000
-500
| -1% | -$12.1K | 0.12% | 45 |
|
2020
Q3 | $859K | Hold |
40,500
| – | – | 0.13% | 44 |
|
2020
Q2 | $1.01M | Sell |
40,500
-595
| -1% | -$14.8K | 0.16% | 39 |
|
2020
Q1 | $768K | Buy |
41,095
+595
| +1% | +$11.1K | 0.14% | 40 |
|
2019
Q4 | $1.5M | Sell |
40,500
-10,861
| -21% | -$403K | 0.21% | 37 |
|
2019
Q3 | $1.9M | Hold |
51,361
| – | – | 0.27% | 36 |
|
2019
Q2 | $1.91M | Sell |
51,361
-300
| -0.6% | -$11.2K | 0.26% | 36 |
|
2019
Q1 | $1.9M | Hold |
51,661
| – | – | 0.28% | 36 |
|
2018
Q4 | $1.53M | Hold |
51,661
| – | – | 0.27% | 35 |
|
2018
Q3 | $1.75M | Sell |
51,661
-200
| -0.4% | -$6.79K | 0.25% | 38 |
|
2018
Q2 | $1.8M | Hold |
51,861
| – | – | 0.27% | 37 |
|
2018
Q1 | $1.62M | Hold |
51,861
| – | – | 0.25% | 37 |
|
2017
Q4 | $1.89M | Buy |
51,861
+32,861
| +173% | +$1.2M | 0.28% | 34 |
|
2017
Q3 | $665K | Hold |
19,000
| – | – | 0.1% | 53 |
|
2017
Q2 | $629K | Hold |
19,000
| – | – | 0.1% | 55 |
|
2017
Q1 | $601K | Hold |
19,000
| – | – | 0.1% | 54 |
|
2016
Q4 | $594K | Sell |
19,000
-5,000
| -21% | -$156K | 0.1% | 55 |
|
2016
Q3 | $732K | Sell |
24,000
-2,000
| -8% | -$61K | 0.13% | 50 |
|
2016
Q2 | $785K | Hold |
26,000
| – | – | 0.15% | 49 |
|
2016
Q1 | $704K | Sell |
26,000
-500
| -2% | -$13.5K | 0.13% | 54 |
|
2015
Q4 | $577K | Hold |
26,500
| – | – | 0.12% | 55 |
|
2015
Q3 | $635K | Hold |
26,500
| – | – | 0.13% | 50 |
|
2015
Q2 | $858K | Hold |
26,500
| – | – | 0.17% | 42 |
|
2015
Q1 | $836K | Hold |
26,500
| – | – | 0.16% | 43 |
|
2014
Q4 | $967K | Hold |
26,500
| – | – | 0.18% | 40 |
|
2014
Q3 | $1.12M | Hold |
26,500
| – | – | 0.21% | 38 |
|
2014
Q2 | $1.14M | Sell |
26,500
-1,500
| -5% | -$64.5K | 0.21% | 39 |
|
2014
Q1 | $1.06M | Hold |
28,000
| – | – | 0.21% | 40 |
|
2013
Q4 | $985K | Hold |
28,000
| – | – | 0.2% | 43 |
|
2013
Q3 | $929K | Sell |
28,000
-1,000
| -3% | -$33.2K | 0.2% | 42 |
|
2013
Q2 | $929K | Buy |
+29,000
| New | +$929K | 0.21% | 39 |
|