Prelude Capital Management’s Pembina Pipeline PBA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-5,000
| Closed | -$206K | – | 1339 |
|
|
2024
Q3 | $206K | Sell |
5,000
-6,247
| -56% | -$258K | 0.01% | 957 |
|
|
2024
Q2 | $417K | Sell |
11,247
-344
| -3% | -$12.8K | 0.03% | 556 |
|
|
2024
Q1 | $410K | Buy |
+11,591
| New | +$410K | 0.02% | 644 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 1635 |
|
|
2018
Q4 | – | Sell |
-102,500
| Closed | -$3.48M | – | 1657 |
|
|
2018
Q3 | $3.48M | Buy |
102,500
+22,340
| +28% | +$759K | 0.2% | 58 |
|
|
2018
Q2 | $2.78M | Buy |
80,160
+64,910
| +426% | +$2.25M | 0.18% | 72 |
|
|
2018
Q1 | $476K | Buy |
+15,250
| New | +$476K | 0.03% | 398 |
|
|
2015
Q2 | – | Sell |
-4,100
| Closed | -$129K | – | 1856 |
|
|
2015
Q1 | $129K | Sell |
4,100
-8
| -0.2% | -$252 | 0.02% | 849 |
|
|
2014
Q4 | $150K | Sell |
4,108
-3,792
| -48% | -$138K | 0.02% | 772 |
|
|
2014
Q3 | $333K | Buy |
7,900
+7,530
| +2,035% | +$317K | 0.05% | 478 |
|
|
2014
Q2 | $16K | Sell |
370
-530
| -59% | -$22.9K | ﹤0.01% | 1600 |
|
|
2014
Q1 | $34K | Buy |
+900
| New | +$34K | ﹤0.01% | 1350 |
|
|
2013
Q4 | – | Sell |
-500
| Closed | -$17K | – | 1709 |
|
|
2013
Q3 | $17K | Buy |
+500
| New | +$17K | ﹤0.01% | 1107 |
|