PIC
PCJ Investment Counsel’s Pembina Pipeline PBA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.21M | Buy |
192,120
+138,320
| +257% | +$5.19M | 2.46% | 11 |
|
|
2025
Q1 | $2.15M | Buy |
53,800
+6,130
| +13% | +$245K | 0.84% | 34 |
|
|
2024
Q4 | $1.76M | Buy |
47,670
+20,150
| +73% | +$744K | 0.59% | 46 |
|
|
2024
Q3 | $1.13M | Sell |
27,520
-1,450
| -5% | -$59.8K | 0.36% | 57 |
|
|
2024
Q2 | $1.08M | Sell |
28,970
-27,490
| -49% | -$1.02M | 0.45% | 65 |
|
|
2024
Q1 | $1.99M | Sell |
56,460
-7,850
| -12% | -$277K | 0.66% | 49 |
|
|
2023
Q4 | $2.21M | Hold |
64,310
| – | – | 0.85% | 42 |
|
|
2023
Q3 | $1.93M | Buy |
64,310
+16,670
| +35% | +$501K | 0.89% | 38 |
|
|
2023
Q2 | $1.5M | Sell |
47,640
-16,360
| -26% | -$514K | 0.63% | 54 |
|
|
2023
Q1 | $2.07M | Sell |
64,000
-1,640
| -2% | -$53.1K | 0.82% | 41 |
|
|
2022
Q4 | $2.23M | Buy |
65,640
+4,940
| +8% | +$168K | 0.97% | 38 |
|
|
2022
Q3 | $1.84M | Sell |
60,700
-19,790
| -25% | -$600K | 0.9% | 36 |
|
|
2022
Q2 | $2.85M | Buy |
80,490
+63,190
| +365% | +$2.23M | 1.41% | 27 |
|
|
2022
Q1 | $650K | Buy |
+17,300
| New | +$650K | 0.24% | 65 |
|
|
2021
Q2 | – | Sell |
-21,143
| Closed | -$611K | – | 83 |
|
|
2021
Q1 | $611K | Buy |
21,143
+6,795
| +47% | +$196K | 0.24% | 64 |
|
|
2020
Q4 | $339K | Sell |
14,348
-4,830
| -25% | -$114K | 0.16% | 69 |
|
|
2020
Q3 | $407K | Sell |
19,178
-51,878
| -73% | -$1.1M | 0.19% | 76 |
|
|
2020
Q2 | $1.78M | Sell |
71,056
-210
| -0.3% | -$5.25K | 0.86% | 37 |
|
|
2020
Q1 | $1.34M | Buy |
71,266
+19,716
| +38% | +$370K | 0.92% | 32 |
|
|
2019
Q4 | $1.91M | Sell |
51,550
-30,500
| -37% | -$1.13M | 0.86% | 32 |
|
|
2019
Q3 | $3.04M | Sell |
82,050
-433,361
| -84% | -$16.1M | 1.58% | 22 |
|
|
2019
Q2 | $19.2M | Buy |
515,411
+50,261
| +11% | +$1.87M | 2.06% | 21 |
|
|
2019
Q1 | $17.1M | Sell |
465,150
-16,580
| -3% | -$609K | 1.4% | 25 |
|
|
2018
Q4 | $14.3M | Buy |
+481,730
| New | +$14.3M | 1.33% | 27 |
|
|
2018
Q1 | – | Sell |
-34,567
| Closed | -$1.26M | – | 81 |
|
|
2017
Q4 | $1.26M | Buy |
+34,567
| New | +$1.26M | 0.08% | 55 |
|
|
2017
Q2 | – | Sell |
-24,810
| Closed | -$787K | – | 81 |
|
|
2017
Q1 | $787K | Buy |
+24,810
| New | +$787K | 0.05% | 61 |
|
|
2016
Q4 | – | Sell |
-765,447
| Closed | -$23.3M | – | 75 |
|
|
2016
Q3 | $23.3M | Sell |
765,447
-187,300
| -20% | -$5.7M | 1.3% | 27 |
|
|
2016
Q2 | $28.8M | Buy |
952,747
+4,970
| +0.5% | +$150K | 1.72% | 25 |
|
|
2016
Q1 | $25.7M | Sell |
947,777
-302,451
| -24% | -$8.21M | 1.59% | 23 |
|
|
2015
Q4 | $27.1M | Buy |
1,250,228
+68,893
| +6% | +$1.5M | 1.75% | 23 |
|
|
2015
Q3 | $28.3M | Buy |
1,181,335
+56,488
| +5% | +$1.35M | 1.79% | 22 |
|
|
2015
Q2 | $36.4M | Sell |
1,124,847
-208,070
| -16% | -$6.73M | 2.08% | 18 |
|
|
2015
Q1 | $42.1M | Sell |
1,332,917
-7,560
| -0.6% | -$239K | 2.08% | 19 |
|
|
2014
Q4 | $49M | Buy |
1,340,477
+303,100
| +29% | +$11.1M | 2.21% | 18 |
|
|
2014
Q3 | $43.8M | Buy |
+1,037,377
| New | +$43.8M | 2.08% | 20 |
|