Shell Asset Management’s Pembina Pipeline PBA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.28M | Buy |
34,258
+18,570
| +118% | +$696K | 0.04% | 336 |
|
|
2025
Q1 | $627K | Sell |
15,688
-19,991
| -56% | -$799K | 0.03% | 401 |
|
|
2024
Q4 | $1.32M | Sell |
35,679
-800
| -2% | -$29.6K | 0.06% | 266 |
|
|
2024
Q3 | $1.51M | Buy |
+36,479
| New | +$1.51M | 0.07% | 243 |
|
|
2024
Q1 | $612K | Sell |
16,488
-13,400
| -45% | -$497K | 0.03% | 410 |
|
|
2023
Q4 | $1.03M | Buy |
29,888
+17,740
| +146% | +$613K | 0.05% | 323 |
|
|
2023
Q3 | $367K | Sell |
12,148
-200
| -2% | -$6.04K | 0.02% | 690 |
|
|
2023
Q2 | $389K | Sell |
12,348
-1,900
| -13% | -$59.9K | 0.02% | 676 |
|
|
2023
Q1 | $461K | Hold |
14,248
| – | – | 0.02% | 589 |
|
|
2022
Q4 | $483K | Sell |
14,248
-2,200
| -13% | -$74.6K | 0.02% | 552 |
|
|
2022
Q3 | $502K | Sell |
16,448
-5,500
| -25% | -$168K | 0.02% | 565 |
|
|
2022
Q2 | $774K | Sell |
21,948
-13,700
| -38% | -$483K | 0.02% | 507 |
|
|
2022
Q1 | $1.34M | Sell |
35,648
-700
| -2% | -$26.3K | 0.03% | 413 |
|
|
2021
Q4 | $1.1M | Buy |
36,348
+10,800
| +42% | +$328K | 0.02% | 522 |
|
|
2021
Q3 | $810K | Sell |
25,548
-800
| -3% | -$25.4K | 0.02% | 608 |
|
|
2021
Q2 | $838K | Sell |
26,348
-3,953
| -13% | -$126K | 0.02% | 651 |
|
|
2021
Q1 | $875K | Buy |
30,301
+291
| +1% | +$8.4K | 0.02% | 589 |
|
|
2020
Q4 | $709K | Sell |
30,010
-6,812
| -18% | -$161K | 0.01% | 628 |
|
|
2020
Q3 | $779K | Buy |
36,822
+2,200
| +6% | +$46.5K | 0.02% | 516 |
|
|
2020
Q2 | $863K | Sell |
34,622
-58,400
| -63% | -$1.46M | 0.02% | 477 |
|
|
2020
Q1 | $1.73M | Sell |
93,022
-12,400
| -12% | -$230K | 0.05% | 329 |
|
|
2019
Q4 | $3.91M | Buy |
105,422
+64,524
| +158% | +$2.39M | 0.08% | 270 |
|
|
2019
Q3 | $1.52M | Sell |
40,898
-1,000
| -2% | -$37.1K | 0.03% | 407 |
|
|
2019
Q2 | $1.56M | Sell |
41,898
-1,645
| -4% | -$61.4K | 0.03% | 413 |
|
|
2019
Q1 | $1.6M | Buy |
43,543
+600
| +1% | +$22K | 0.04% | 394 |
|
|
2018
Q4 | $1.27M | Sell |
42,943
-8,000
| -16% | -$237K | 0.03% | 428 |
|
|
2018
Q3 | $1.73M | Sell |
50,943
-1,200
| -2% | -$40.8K | 0.03% | 429 |
|
|
2018
Q2 | $1.81M | Buy |
52,143
+4,000
| +8% | +$138K | 0.04% | 428 |
|
|
2018
Q1 | $1.5M | Hold |
48,143
| – | – | 0.03% | 483 |
|
|
2017
Q4 | $1.75M | Buy |
48,143
+12,239
| +34% | +$445K | 0.03% | 427 |
|
|
2017
Q3 | $1.57M | Buy |
35,904
+1,900
| +6% | +$83.2K | 0.04% | 433 |
|
|
2017
Q2 | $1.47M | Hold |
34,004
| – | – | 0.03% | 478 |
|
|
2017
Q1 | $1.43M | Sell |
34,004
-5,200
| -13% | -$219K | 0.03% | 483 |
|
|
2016
Q4 | $1.65M | Sell |
39,204
-1,600
| -4% | -$67.1K | 0.04% | 454 |
|
|
2016
Q3 | $1.63M | Buy |
40,804
+400
| +1% | +$16K | 0.03% | 480 |
|
|
2016
Q2 | $1.59M | Buy |
40,404
+3,774
| +10% | +$148K | 0.04% | 450 |
|
|
2016
Q1 | $1.29M | Sell |
36,630
-500
| -1% | -$17.6K | 0.03% | 489 |
|
|
2015
Q4 | $1.12M | Sell |
37,130
-85,056
| -70% | -$2.56M | 0.03% | 520 |
|
|
2015
Q3 | $5.77M | Buy |
122,186
+68,556
| +128% | +$3.23M | 0.09% | 198 |
|
|
2015
Q2 | $2.17M | Sell |
53,630
-10,331
| -16% | -$417K | 0.04% | 405 |
|
|
2015
Q1 | $2.56M | Sell |
63,961
-7,800
| -11% | -$312K | 0.04% | 383 |
|
|
2014
Q4 | $3.04M | Sell |
71,761
-50,425
| -41% | -$2.13M | 0.05% | 352 |
|
|
2014
Q3 | $5.77M | Sell |
122,186
-1,500
| -1% | -$70.8K | 0.09% | 205 |
|
|
2014
Q2 | $5.68M | Sell |
123,686
-74,808
| -38% | -$3.43M | 0.09% | 215 |
|
|
2014
Q1 | $8.33M | Buy |
198,494
+14,036
| +8% | +$589K | 0.14% | 156 |
|
|
2013
Q4 | $6.9M | Sell |
184,458
-5,297
| -3% | -$198K | 0.12% | 175 |
|
|
2013
Q3 | $6.48M | Sell |
189,755
-2,167
| -1% | -$74K | 0.12% | 195 |
|
|
2013
Q2 | $6.18M | Buy |
+191,922
| New | +$6.18M | 0.12% | 192 |
|