Notis-McConarty Edward’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
Q3 | – | Sell |
-8,000
| Closed | -$297K | – | 88 |
|
|
2024
Q2 | $297K | Sell |
8,000
-2,550
| -24% | -$92.2K | 0.12% | 80 |
|
|
2024
Q1 | $373K | Sell |
10,550
-4,600
| -30% | -$159K | 0.15% | 76 |
|
|
2023
Q4 | $521K | Sell |
15,150
-4,300
| -22% | -$138K | 0.21% | 66 |
|
|
2023
Q3 | $585K | Sell |
19,450
-748
| -4% | -$23K | 0.24% | 66 |
|
|
2023
Q2 | $635K | Hold |
20,198
| – | – | 0.24% | 67 |
|
|
2023
Q1 | $654K | Sell |
20,198
-1,600
| -7% | -$54K | 0.26% | 65 |
|
|
2022
Q4 | $740K | Hold |
21,798
| – | – | 0.31% | 63 |
|
|
2022
Q3 | $662K | Hold |
21,798
| – | – | 0.3% | 65 |
|
|
2022
Q2 | $770K | Sell |
21,798
-727
| -3% | -$28K | 0.32% | 64 |
|
|
2022
Q1 | $847K | Sell |
22,525
-725
| -3% | -$24.5K | 0.3% | 65 |
|
|
2021
Q4 | $705K | Sell |
23,250
-1,300
| -5% | -$41.4K | 0.24% | 72 |
|
|
2021
Q3 | $778K | Hold |
24,550
| – | – | 0.29% | 68 |
|
|
2021
Q2 | $780K | Sell |
24,550
-1,150
| -4% | -$36.1K | 0.29% | 71 |
|
|
2021
Q1 | $741K | Sell |
25,700
-100
| -0.4% | -$2.78K | 0.29% | 71 |
|
|
2020
Q4 | $610K | Sell |
25,800
-200
| -0.8% | -$4.7K | 0.25% | 72 |
|
|
2020
Q3 | $553K | Hold |
26,000
| – | – | 0.24% | 71 |
|
|
2020
Q2 | $648K | Hold |
26,000
| – | – | 0.3% | 68 |
|
|
2020
Q1 | $489K | Hold |
26,000
| – | – | 0.27% | 68 |
|
|
2019
Q4 | $964K | Hold |
26,000
| – | – | 0.43% | 58 |
|
|
2019
Q3 | $964K | Hold |
26,000
| – | – | 0.45% | 58 |
|
|
2019
Q2 | $968K | Sell |
26,000
-300
| -1% | -$10.9K | 0.46% | 58 |
|
|
2019
Q1 | $967K | Sell |
26,300
-500
| -2% | -$17.7K | 0.47% | 58 |
|
|
2018
Q4 | $796K | Hold |
26,800
| – | – | 0.44% | 60 |
|
|
2018
Q3 | $911K | Hold |
26,800
| – | – | 0.49% | 53 |
|
|
2018
Q2 | $927K | Hold |
26,800
| – | – | 0.55% | 53 |
|
|
2018
Q1 | $837K | Hold |
26,800
| – | – | 0.5% | 54 |
|
|
2017
Q4 | $970K | Buy |
26,800
+8,400
| +46% | +$291K | 0.56% | 53 |
|
|
2017
Q3 | $646K | Sell |
18,400
-2,000
| -10% | -$66.7K | 0.4% | 61 |
|
|
2017
Q2 | $676K | Hold |
20,400
| – | – | 0.44% | 60 |
|
|
2017
Q1 | $647K | Sell |
20,400
-1,400
| -6% | -$44.5K | 0.42% | 64 |
|
|
2016
Q4 | $683K | Hold |
21,800
| – | – | 0.47% | 60 |
|
|
2016
Q3 | $663K | Sell |
21,800
-2,600
| -11% | -$78.2K | 0.45% | 60 |
|
|
2016
Q2 | $741K | Sell |
24,400
-2,000
| -8% | -$58.4K | 0.52% | 56 |
|
|
2016
Q1 | $714K | Sell |
26,400
-550
| -2% | -$12.8K | 0.51% | 55 |
|
|
2015
Q4 | $587K | Hold |
26,950
| – | – | 0.42% | 62 |
|
|
2015
Q3 | $647K | Sell |
26,950
-1,800
| -6% | -$50.4K | 0.48% | 60 |
|
|
2015
Q2 | $929K | Hold |
28,750
| – | – | 0.63% | 49 |
|
|
2015
Q1 | $910K | Buy |
28,750
+1,100
| +4% | +$35.4K | 0.63% | 50 |
|
|
2014
Q4 | $1.01M | Hold |
27,650
| – | – | 0.69% | 44 |
|
|
2014
Q3 | $1.17M | Sell |
27,650
-972
| -3% | -$42.8K | 0.82% | 42 |
|
|
2014
Q2 | $1.23M | Buy |
28,622
+1,400
| +5% | +$56.1K | 0.81% | 40 |
|
|
2014
Q1 | $1.04M | Hold |
27,222
| – | – | 0.72% | 47 |
|
|
2013
Q4 | $959K | Buy |
+27,222
| New | +$895K | 0.67% | 50 |
|
Other funds holding PBA
