RNC 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $878K | Buy |
23,401
+1,130
| +5% | +$42.4K | 0.04% | 104 |
|
|
2025
Q1 | $892K | Sell |
22,271
-1,135
| -5% | -$45.4K | 0.05% | 100 |
|
|
2024
Q4 | $865K | Buy |
23,406
+1,648
| +8% | +$60.9K | 0.05% | 100 |
|
|
2024
Q3 | $807K | Hold |
21,758
| – | – | 0.04% | 97 |
|
|
2024
Q2 | $807K | Buy |
21,758
+2,051
| +10% | +$76.1K | 0.04% | 97 |
|
|
2024
Q1 | $696K | Buy |
19,707
+635
| +3% | +$22.4K | 0.04% | 99 |
|
|
2023
Q4 | $656K | Hold |
19,072
| – | – | 0.04% | 104 |
|
|
2023
Q3 | $573K | Sell |
19,072
-3,100
| -14% | -$93.2K | 0.04% | 107 |
|
|
2023
Q2 | $697K | Sell |
22,172
-205
| -0.9% | -$6.44K | 0.04% | 114 |
|
|
2023
Q1 | $725K | Buy |
22,377
+235
| +1% | +$7.61K | 0.04% | 117 |
|
|
2022
Q4 | $752K | Sell |
22,142
-720
| -3% | -$24.5K | 0.04% | 116 |
|
|
2022
Q3 | $694K | Buy |
22,862
+225
| +1% | +$6.83K | 0.04% | 113 |
|
|
2022
Q2 | $800K | Sell |
22,637
-6,820
| -23% | -$241K | 0.05% | 115 |
|
|
2022
Q1 | $1.11M | Buy |
29,457
+3,250
| +12% | +$122K | 0.06% | 109 |
|
|
2021
Q4 | $795K | Buy |
26,207
+5,382
| +26% | +$163K | 0.04% | 113 |
|
|
2021
Q3 | $660K | Buy |
20,825
+3,250
| +18% | +$103K | 0.04% | 121 |
|
|
2021
Q2 | $558K | Buy |
17,575
+6,920
| +65% | +$220K | 0.03% | 121 |
|
|
2021
Q1 | $307K | Buy |
+10,655
| New | +$307K | 0.02% | 130 |
|
|
2017
Q1 | – | Sell |
-6,912
| Closed | -$216K | – | 151 |
|
|
2016
Q4 | $216K | Buy |
+6,912
| New | +$216K | 0.02% | 142 |
|