O
Ossiam’s Pembina Pipeline PBA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-20,689
| Closed | -$827K | – | 657 |
|
|
2025
Q1 | $827K | Buy |
20,689
+10,271
| +99% | +$411K | 0.01% | 364 |
|
|
2024
Q4 | $385K | Sell |
10,418
-5,124
| -33% | -$189K | 0.01% | 484 |
|
|
2024
Q3 | $641K | Sell |
15,542
-11,192
| -42% | -$462K | 0.01% | 423 |
|
|
2024
Q2 | $992K | Buy |
26,734
+682
| +3% | +$25.3K | 0.02% | 361 |
|
|
2024
Q1 | $920K | Buy |
26,052
+16,855
| +183% | +$595K | 0.02% | 393 |
|
|
2023
Q4 | $318K | Sell |
9,197
-1,626
| -15% | -$56.3K | 0.01% | 551 |
|
|
2023
Q3 | $327K | Sell |
10,823
-36,441
| -77% | -$1.1M | 0.01% | 546 |
|
|
2023
Q2 | $1.49M | Sell |
47,264
-14,130
| -23% | -$445K | 0.03% | 245 |
|
|
2023
Q1 | $1.99M | Sell |
61,394
-19,300
| -24% | -$624K | 0.04% | 206 |
|
|
2022
Q4 | $2.74M | Buy |
80,694
+16,362
| +25% | +$555K | 0.07% | 168 |
|
|
2022
Q3 | $1.97M | Buy |
64,332
+28,646
| +80% | +$875K | 0.06% | 190 |
|
|
2022
Q2 | $1.26M | Sell |
35,686
-10,814
| -23% | -$382K | 0.04% | 200 |
|
|
2022
Q1 | $1.75M | Sell |
46,500
-18,500
| -28% | -$696K | 0.05% | 186 |
|
|
2021
Q4 | $1.97M | Buy |
+65,000
| New | +$1.97M | 0.05% | 184 |
|
|
2021
Q3 | – | Sell |
-16,300
| Closed | -$538K | – | 451 |
|
|
2021
Q2 | $538K | Buy |
+16,300
| New | +$538K | 0.01% | 313 |
|