Ninepoint Partners’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 |
-26,473
| Closed | -$1.09M | – | 93 |
|
|
2024
Q3 | $1.09M | Sell |
26,473
-4,329
| -14% | -$179K | 0.12% | 42 |
|
|
2024
Q2 | $1.14M | Hold |
30,802
| – | – | 0.11% | 41 |
|
|
2024
Q1 | $1.09M | Hold |
30,802
| – | – | 0.12% | 44 |
|
|
2023
Q4 | $1.06M | Sell |
30,802
-3,717
| -11% | -$128K | 0.11% | 33 |
|
|
2023
Q3 | $1.04M | Hold |
34,519
| – | – | 0.1% | 34 |
|
|
2023
Q2 | $1.09M | Hold |
34,519
| – | – | 0.12% | 40 |
|
|
2023
Q1 | $1.12M | Buy |
34,519
+11,587
| +51% | +$375K | 0.12% | 36 |
|
|
2022
Q4 | $779K | Hold |
22,932
| – | – | 0.1% | 29 |
|
|
2022
Q3 | $696K | Sell |
22,932
-344
| -1% | -$10.4K | 0.09% | 30 |
|
|
2022
Q2 | $823K | Sell |
23,276
-75,000
| -76% | -$2.65M | 0.12% | 33 |
|
|
2022
Q1 | $3.7M | Buy |
+98,276
| New | +$3.7M | 0.78% | 12 |
|
|
2021
Q4 | – | Sell |
-21,956
| Closed | -$696K | – | 87 |
|
|
2021
Q3 | $696K | Buy |
+21,956
| New | +$696K | 0.19% | 23 |
|
|
2019
Q4 | – | Sell |
-12,974
| Closed | -$481K | – | 92 |
|
|
2019
Q3 | $481K | Sell |
12,974
-403
| -3% | -$14.9K | 0.18% | 42 |
|
|
2019
Q2 | $498K | Buy |
13,377
+5,916
| +79% | +$220K | 0.09% | 51 |
|
|
2019
Q1 | $274K | Buy |
+7,461
| New | +$274K | 0.05% | 66 |
|
|
2018
Q4 | – | Sell |
-9,700
| Closed | -$330K | – | 84 |
|
|
2018
Q3 | $330K | Hold |
9,700
| – | – | 0.06% | 51 |
|
|
2018
Q2 | $336K | Sell |
9,700
-1,825
| -16% | -$63.2K | 0.03% | 52 |
|
|
2018
Q1 | $360K | Hold |
11,525
| – | – | 0.03% | 66 |
|
|
2017
Q4 | $417K | Hold |
11,525
| – | – | 0.03% | 91 |
|
|
2017
Q3 | $405K | Buy |
+11,525
| New | +$405K | 0.03% | 101 |
|