NIM
NXG Investment Management’s Pembina Pipeline PBA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $63.3M | Sell |
1,687,100
-98,269
| -6% | -$3.69M | 3.67% | 11 |
|
|
2025
Q1 | $71.5M | Buy |
1,785,369
+110,042
| +7% | +$4.4M | 4.4% | 12 |
|
|
2024
Q4 | $61.9M | Buy |
1,675,327
+269,062
| +19% | +$9.94M | 4.08% | 12 |
|
|
2024
Q3 | $58M | Sell |
1,406,265
-23,540
| -2% | -$971K | 4.27% | 10 |
|
|
2024
Q2 | $53M | Sell |
1,429,805
-27,000
| -2% | -$1M | 4.2% | 10 |
|
|
2024
Q1 | $51.5M | Buy |
1,456,805
+31,000
| +2% | +$1.1M | 4.36% | 11 |
|
|
2023
Q4 | $49.1M | Buy |
1,425,805
+75,803
| +6% | +$2.61M | 4.5% | 9 |
|
|
2023
Q3 | $40.6M | Buy |
1,350,002
+22,830
| +2% | +$686K | 4.11% | 10 |
|
|
2023
Q2 | $41.7M | Sell |
1,327,172
-85,640
| -6% | -$2.69M | 4.04% | 7 |
|
|
2023
Q1 | $45.8M | Sell |
1,412,812
-124,060
| -8% | -$4.02M | 4.61% | 5 |
|
|
2022
Q4 | $52.2M | Sell |
1,536,872
-55,280
| -3% | -$1.88M | 4.92% | 5 |
|
|
2022
Q3 | $48.4M | Buy |
1,592,152
+193,580
| +14% | +$5.88M | 4.89% | 5 |
|
|
2022
Q2 | $49.4M | Buy |
1,398,572
+136,655
| +11% | +$4.83M | 5.07% | 5 |
|
|
2022
Q1 | $47.4M | Sell |
1,261,917
-1,283
| -0.1% | -$48.2K | 4.25% | 8 |
|
|
2021
Q4 | $38.3M | Sell |
1,263,200
-82,000
| -6% | -$2.49M | 3.72% | 8 |
|
|
2021
Q3 | $42.6M | Sell |
1,345,200
-206,160
| -13% | -$6.53M | 4.12% | 8 |
|
|
2021
Q2 | $49.3M | Buy |
1,551,360
+224,305
| +17% | +$7.13M | 4.67% | 6 |
|
|
2021
Q1 | $38.3M | Buy |
1,327,055
+162,474
| +14% | +$4.69M | 4.28% | 8 |
|
|
2020
Q4 | $27.6M | Sell |
1,164,581
-226,626
| -16% | -$5.36M | 3.06% | 15 |
|
|
2020
Q3 | $29.5M | Sell |
1,391,207
-95,172
| -6% | -$2.02M | 4.26% | 11 |
|
|
2020
Q2 | $37.2M | Sell |
1,486,379
-16,520
| -1% | -$413K | 4.2% | 10 |
|
|
2020
Q1 | $28.3M | Buy |
1,502,899
+32,885
| +2% | +$619K | 3.98% | 11 |
|
|
2019
Q4 | $54.5M | Sell |
1,470,014
-514,374
| -26% | -$19.1M | 2.95% | 14 |
|
|
2019
Q3 | $73.6M | Sell |
1,984,388
-717,024
| -27% | -$26.6M | 3.67% | 11 |
|
|
2019
Q2 | $101M | Sell |
2,701,412
-297,258
| -10% | -$11.1M | 3.87% | 10 |
|
|
2019
Q1 | $110M | Buy |
2,998,670
+425,644
| +17% | +$15.6M | 3.74% | 9 |
|
|
2018
Q4 | $76.3M | Buy |
2,573,026
+914,930
| +55% | +$27.1M | 3.16% | 10 |
|
|
2018
Q3 | $56.4M | Buy |
1,658,096
+211,813
| +15% | +$7.2M | 1.64% | 19 |
|
|
2018
Q2 | $50M | Buy |
1,446,283
+1,348,883
| +1,385% | +$46.7M | 1.52% | 23 |
|
|
2018
Q1 | $3.04M | Buy |
+97,400
| New | +$3.04M | 0.11% | 98 |
|