Qube Research & Technologies (QRT)’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 | $28.8M | Buy |
768,562
+130,002
| +20% | +$4.88M | 0.03% | 488 |
|
|
2025
Q1 | $25.6M | Sell |
638,560
-182,345
| -22% | -$7.3M | 0.03% | 468 |
|
|
2024
Q4 | $30.3M | Buy |
+820,905
| New | +$30.3M | 0.04% | 406 |
|
|
2024
Q2 | – | Sell |
-225,757
| Closed | -$7.98M | – | 3983 |
|
|
2024
Q1 | $7.98M | Buy |
+225,757
| New | +$7.98M | 0.01% | 826 |
|
|
2023
Q2 | – | Sell |
-28,691
| Closed | -$930K | – | 2747 |
|
|
2023
Q1 | $930K | Buy |
+28,691
| New | +$930K | ﹤0.01% | 1261 |
|
|
2022
Q4 | – | Sell |
-31,744
| Closed | -$964K | – | 2792 |
|
|
2022
Q3 | $964K | Buy |
31,744
+16,036
| +102% | +$487K | 0.01% | 1173 |
|
|
2022
Q2 | $555K | Sell |
15,708
-109,465
| -87% | -$3.87M | ﹤0.01% | 1353 |
|
|
2022
Q1 | $4.71M | Buy |
125,173
+83,259
| +199% | +$3.13M | 0.04% | 521 |
|
|
2021
Q4 | $1.27M | Sell |
41,914
-4,311
| -9% | -$131K | 0.01% | 1052 |
|
|
2021
Q3 | $1.47M | Sell |
46,225
-12,727
| -22% | -$403K | 0.02% | 771 |
|
|
2021
Q2 | $1.87M | Buy |
58,952
+48,427
| +460% | +$1.54M | 0.02% | 716 |
|
|
2021
Q1 | $304K | Sell |
10,525
-138,677
| -93% | -$4.01M | ﹤0.01% | 1453 |
|
|
2020
Q4 | $3.53M | Buy |
149,202
+114,858
| +334% | +$2.72M | 0.05% | 413 |
|
|
2020
Q3 | $729K | Sell |
34,344
-11,738
| -25% | -$249K | 0.01% | 895 |
|
|
2020
Q2 | $1.15M | Buy |
46,082
+2,552
| +6% | +$63.8K | 0.02% | 809 |
|
|
2020
Q1 | $819K | Buy |
+43,530
| New | +$819K | 0.03% | 431 |
|