Ninepoint Partners’s Pembina Pipeline PBA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-26,473
| Closed | -$1.09M | – | 97 |
|
|
2024
Q3 | $1.09M | Sell |
26,473
-4,329
| -14% | -$169K | 0.14% | 45 |
|
|
2024
Q2 | $1.14M | Hold |
30,802
| – | – | 0.12% | 44 |
|
|
2024
Q1 | $1.09M | Hold |
30,802
| – | – | 0.14% | 48 |
|
|
2023
Q4 | $1.06M | Sell |
30,802
-3,717
| -11% | -$119K | 0.15% | 36 |
|
|
2023
Q3 | $1.04M | Hold |
34,519
| – | – | 0.11% | 37 |
|
|
2023
Q2 | $1.09M | Hold |
34,519
| – | – | 0.14% | 43 |
|
|
2023
Q1 | $1.12M | Buy |
34,519
+11,587
| +51% | +$391K | 0.15% | 39 |
|
|
2022
Q4 | $779K | Hold |
22,932
| – | – | 0.11% | 31 |
|
|
2022
Q3 | $696K | Sell |
22,932
-344
| -1% | -$12.3K | 0.12% | 32 |
|
|
2022
Q2 | $823K | Sell |
23,276
-75,000
| -76% | -$2.89M | 0.13% | 34 |
|
|
2022
Q1 | $3.69M | Buy |
+98,276
| New | +$3.32M | 0.88% | 13 |
|
|
2021
Q4 | – | Sell |
-21,956
| Closed | -$696K | – | 90 |
|
|
2021
Q3 | $696K | Buy |
+21,956
| New | +$693K | 0.25% | 26 |
|
|
2019
Q4 | – | Sell |
-12,974
| Closed | -$481K | – | 101 |
|
|
2019
Q3 | $481K | Sell |
12,974
-403
| -3% | -$14.9K | 0.39% | 53 |
|
|
2019
Q2 | $498K | Buy |
13,377
+5,916
| +79% | +$215K | 0.28% | 63 |
|
|
2019
Q1 | $274K | Buy |
+7,461
| New | +$264K | 0.11% | 76 |
|
|
2018
Q4 | – | Sell |
-9,700
| Closed | -$330K | – | 93 |
|
|
2018
Q3 | $330K | Hold |
9,700
| – | – | 0.1% | 60 |
|
|
2018
Q2 | $336K | Sell |
9,700
-1,825
| -16% | -$61K | 0.09% | 63 |
|
|
2018
Q1 | $360K | Hold |
11,525
| – | – | 0.08% | 77 |
|
|
2017
Q4 | $417K | Hold |
11,525
| – | – | 0.07% | 101 |
|
|
2017
Q3 | $405K | Buy |
+11,525
| New | +$384K | 0.06% | 110 |
|
Other funds holding PBA
