Nexus Investment Management’s Pembina Pipeline PBA Stock Holding History

Nexus Investment 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
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