Pacifica Partners’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 | $508K | Buy |
13,620
+10,675
| +362% | +$398K | 0.21% | 69 |
|
|
2025
Q1 | $119K | Buy |
2,945
+750
| +34% | +$30.3K | 0.05% | 128 |
|
|
2024
Q4 | $81.2K | Hold |
2,195
| – | – | 0.04% | 163 |
|
|
2024
Q3 | $90.7K | Hold |
2,195
| – | – | 0.04% | 160 |
|
|
2024
Q2 | $82.7K | Buy |
2,195
+175
| +9% | +$6.6K | 0.04% | 164 |
|
|
2024
Q1 | $70.2K | Hold |
2,020
| – | – | 0.03% | 185 |
|
|
2023
Q4 | $67.9K | Buy |
2,020
+1,240
| +159% | +$41.7K | 0.03% | 178 |
|
|
2023
Q3 | $22.4K | Buy |
780
+165
| +27% | +$4.74K | 0.01% | 271 |
|
|
2023
Q2 | $19.1K | Buy |
615
+100
| +19% | +$3.1K | 0.01% | 244 |
|
|
2023
Q1 | $16.8K | Buy |
515
+36
| +8% | +$1.18K | 0.01% | 259 |
|
|
2022
Q4 | $16.2K | Hold |
479
| – | – | 0.01% | 242 |
|
|
2022
Q3 | $16K | Buy |
479
+319
| +199% | +$10.7K | 0.01% | 255 |
|
|
2022
Q2 | $6K | Hold |
160
| – | – | ﹤0.01% | 354 |
|
|
2022
Q1 | $6K | Hold |
160
| – | – | ﹤0.01% | 358 |
|
|
2021
Q4 | $5K | Hold |
160
| – | – | ﹤0.01% | 367 |
|
|
2021
Q3 | $5K | Hold |
160
| – | – | ﹤0.01% | 362 |
|
|
2021
Q2 | $5K | Hold |
160
| – | – | ﹤0.01% | 357 |
|
|
2021
Q1 | $5K | Buy |
160
+105
| +191% | +$3.28K | ﹤0.01% | 326 |
|
|
2020
Q4 | $1K | Hold |
55
| – | – | ﹤0.01% | 371 |
|
|
2020
Q3 | $1K | Hold |
55
| – | – | ﹤0.01% | 330 |
|
|
2020
Q2 | $1K | Sell |
55
-80
| -59% | -$1.46K | ﹤0.01% | 361 |
|
|
2020
Q1 | $3K | Sell |
135
-14,245
| -99% | -$317K | ﹤0.01% | 315 |
|
|
2019
Q4 | $533K | Buy |
+14,380
| New | +$533K | 0.52% | 49 |
|