Northwest & Ethical Investments’s Pembina Pipeline PBA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.67M | Buy |
177,649
+65,244
| +58% | +$2.45M | 0.17% | 157 |
|
|
2025
Q1 | $4.5M | Buy |
112,405
+2,531
| +2% | +$101K | 0.12% | 186 |
|
|
2024
Q4 | $4.05M | Sell |
109,874
-9,873
| -8% | -$364K | 0.11% | 199 |
|
|
2024
Q3 | $4.94M | Sell |
119,747
-2,032
| -2% | -$83.8K | 0.13% | 181 |
|
|
2024
Q2 | $4.52M | Buy |
121,779
+16,126
| +15% | +$598K | 0.13% | 186 |
|
|
2024
Q1 | $3.73M | Sell |
105,653
-29,667
| -22% | -$1.05M | 0.11% | 206 |
|
|
2023
Q4 | $4.66M | Sell |
135,320
-1,857
| -1% | -$63.9K | 0.14% | 186 |
|
|
2023
Q3 | $4.12M | Sell |
137,177
-1,475
| -1% | -$44.4K | 0.14% | 190 |
|
|
2023
Q2 | $4.36M | Buy |
138,652
+925
| +0.7% | +$29.1K | 0.14% | 188 |
|
|
2023
Q1 | $4.46M | Buy |
137,727
+26,715
| +24% | +$865K | 0.15% | 183 |
|
|
2022
Q4 | $3.77M | Buy |
111,012
+1,287
| +1% | +$43.7K | 0.13% | 194 |
|
|
2022
Q3 | $3.33M | Buy |
109,725
+737
| +0.7% | +$22.4K | 0.13% | 190 |
|
|
2022
Q2 | $3.85M | Sell |
108,988
-298
| -0.3% | -$10.5K | 0.14% | 177 |
|
|
2022
Q1 | $4.11M | Sell |
109,286
-40,674
| -27% | -$1.53M | 0.13% | 188 |
|
|
2021
Q4 | $4.55M | Sell |
149,960
-2,064
| -1% | -$62.6K | 0.13% | 172 |
|
|
2021
Q3 | $4.82M | Buy |
152,024
+90,316
| +146% | +$2.86M | 0.16% | 169 |
|
|
2021
Q2 | $1.96M | Buy |
61,708
+40,824
| +195% | +$1.3M | 0.06% | 243 |
|
|
2021
Q1 | $603K | Sell |
20,884
-24,660
| -54% | -$712K | 0.02% | 349 |
|
|
2020
Q4 | $1.08M | Sell |
45,544
-5,284
| -10% | -$125K | 0.04% | 320 |
|
|
2020
Q3 | $1.08M | Buy |
50,828
+8,601
| +20% | +$183K | 0.05% | 301 |
|
|
2020
Q2 | $1.06M | Sell |
42,227
-24,082
| -36% | -$602K | 0.05% | 301 |
|
|
2020
Q1 | $1.24M | Buy |
66,309
+9,759
| +17% | +$183K | 0.07% | 268 |
|
|
2019
Q4 | $2.1M | Buy |
56,550
+8,389
| +17% | +$311K | 0.09% | 260 |
|
|
2019
Q3 | $1.79M | Buy |
48,161
+4,707
| +11% | +$174K | 0.09% | 267 |
|
|
2019
Q2 | $1.62M | Sell |
43,454
-171
| -0.4% | -$6.37K | 0.08% | 280 |
|
|
2019
Q1 | $1.6M | Buy |
43,625
+3,487
| +9% | +$128K | 0.08% | 282 |
|
|
2018
Q4 | $1.19M | Buy |
+40,138
| New | +$1.19M | 0.07% | 295 |
|
|
2018
Q1 | – | Sell |
-59,500
| Closed | -$2.15M | – | 367 |
|
|
2017
Q4 | $2.15M | Sell |
59,500
-18,200
| -23% | -$659K | 0.14% | 210 |
|
|
2017
Q3 | $2.73M | Buy |
77,700
+36,600
| +89% | +$1.28M | 0.17% | 162 |
|
|
2017
Q2 | $2.07M | Buy |
41,100
+1,700
| +4% | +$85.8K | 0.14% | 190 |
|
|
2017
Q1 | $1.25M | Sell |
39,400
-123,800
| -76% | -$3.92M | 0.08% | 256 |
|
|
2016
Q4 | $5.1M | Sell |
163,200
-7,500
| -4% | -$234K | 0.35% | 65 |
|
|
2016
Q3 | $5.2M | Sell |
170,700
-116,500
| -41% | -$3.55M | 0.37% | 63 |
|
|
2016
Q2 | $8.73M | Buy |
287,200
+113,330
| +65% | +$3.44M | 0.66% | 39 |
|
|
2016
Q1 | $4.71M | Buy |
173,870
+158,880
| +1,060% | +$4.3M | 0.32% | 88 |
|
|
2015
Q4 | $327K | Sell |
14,990
-1,420
| -9% | -$30.9K | 0.02% | 185 |
|
|
2015
Q3 | $393K | Sell |
16,410
-810
| -5% | -$19.4K | 0.03% | 184 |
|
|
2015
Q2 | $557K | Sell |
17,220
-17,180
| -50% | -$556K | 0.04% | 192 |
|
|
2015
Q1 | $1.09M | Sell |
34,400
-8,480
| -20% | -$268K | 0.08% | 178 |
|
|
2014
Q4 | $1.56M | Sell |
42,880
-116,600
| -73% | -$4.26M | 0.11% | 163 |
|
|
2014
Q3 | $6.71M | Hold |
159,480
| – | – | 0.45% | 56 |
|
|
2014
Q2 | $6.86M | Sell |
159,480
-31,730
| -17% | -$1.36M | 0.42% | 56 |
|
|
2014
Q1 | $7.26M | Sell |
191,210
-67,130
| -26% | -$2.55M | 0.47% | 52 |
|
|
2013
Q4 | $9.09M | Sell |
258,340
-49,530
| -16% | -$1.74M | 0.6% | 39 |
|
|
2013
Q3 | $10.2M | Sell |
307,870
-92,640
| -23% | -$3.08M | 0.74% | 35 |
|
|
2013
Q2 | $12.3M | Buy |
+400,510
| New | +$12.3M | 0.96% | 28 |
|