RNC Capital Management’s Pembina Pipeline PBA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $976K | Buy |
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|
2025
Q2 | $878K | Buy |
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|
2025
Q1 | $892K | Sell |
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|
2024
Q4 | $865K | Buy |
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|
2024
Q3 | $807K | Hold |
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|
2024
Q2 | $807K | Buy |
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|
2024
Q1 | $696K | Buy |
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|
2023
Q4 | $656K | Hold |
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|
2023
Q3 | $573K | Sell |
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|
2023
Q2 | $697K | Sell |
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|
2023
Q1 | $725K | Buy |
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|
2022
Q4 | $752K | Sell |
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|
2022
Q3 | $694K | Buy |
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|
2022
Q2 | $800K | Sell |
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|
2022
Q1 | $1.11M | Buy |
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|
2021
Q4 | $795K | Buy |
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|
2021
Q3 | $660K | Buy |
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|
2021
Q2 | $558K | Buy |
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|
2021
Q1 | $307K | Buy |
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|
2017
Q1 | – | Sell |
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|
2016
Q4 | $216K | Buy |
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