SIG North Trading’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 | $14M | Buy |
371,922
+146,453
| +65% | +$5.49M | 0.34% | 10 |
|
|
2025
Q1 | $9.03M | Buy |
225,469
+162,300
| +257% | +$6.5M | 0.29% | 14 |
|
|
2024
Q4 | $2.33M | Sell |
63,169
-241,232
| -79% | -$8.91M | 0.08% | 24 |
|
|
2024
Q3 | $12.6M | Buy |
304,401
+191,941
| +171% | +$7.92M | 0.46% | 9 |
|
|
2024
Q2 | $4.17M | Buy |
112,460
+85,413
| +316% | +$3.17M | 0.17% | 21 |
|
|
2024
Q1 | $956K | Buy |
+27,047
| New | +$956K | 0.05% | 33 |
|
|
2023
Q3 | $2.32M | Sell |
77,115
-155,897
| -67% | -$4.69M | 0.11% | 19 |
|
|
2023
Q2 | $7.33M | Buy |
233,012
+24,533
| +12% | +$771K | 0.36% | 5 |
|
|
2023
Q1 | $6.75M | Buy |
208,479
+71,295
| +52% | +$2.31M | 0.31% | 8 |
|
|
2022
Q4 | $4.65M | Sell |
137,184
-615,169
| -82% | -$20.9M | 0.22% | 14 |
|
|
2022
Q3 | $22.8M | Buy |
752,353
+168,698
| +29% | +$5.11M | 0.94% | 3 |
|
|
2022
Q2 | $20.6M | Buy |
583,655
+442,905
| +315% | +$15.6M | 1.02% | 3 |
|
|
2022
Q1 | $5.29M | Sell |
140,750
-1,158,963
| -89% | -$43.5M | 0.23% | 7 |
|
|
2021
Q4 | $39.3M | Buy |
+1,299,713
| New | +$39.3M | 1.97% | 1 |
|