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