SignatureFD’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 | $698K | Sell |
18,596
-1,684
| -8% | -$63.2K | 0.01% | 457 |
|
|
2025
Q1 | $812K | Buy |
20,280
+614
| +3% | +$24.6K | 0.02% | 389 |
|
|
2024
Q4 | $727K | Buy |
19,666
+3,180
| +19% | +$118K | 0.01% | 408 |
|
|
2024
Q3 | $680K | Buy |
16,486
+1,635
| +11% | +$67.4K | 0.01% | 431 |
|
|
2024
Q2 | $551K | Buy |
14,851
+2,345
| +19% | +$87K | 0.01% | 467 |
|
|
2024
Q1 | $442K | Buy |
12,506
+1,534
| +14% | +$54.2K | 0.01% | 545 |
|
|
2023
Q4 | $378K | Buy |
10,972
+3,688
| +51% | +$127K | 0.01% | 558 |
|
|
2023
Q3 | $219K | Sell |
7,284
-1,696
| -19% | -$51K | 0.01% | 710 |
|
|
2023
Q2 | $282K | Buy |
8,980
+3,575
| +66% | +$112K | 0.01% | 629 |
|
|
2023
Q1 | $175K | Buy |
5,405
+4,489
| +490% | +$145K | ﹤0.01% | 776 |
|
|
2022
Q4 | $31.1K | Hold |
916
| – | – | ﹤0.01% | 1591 |
|
|
2022
Q3 | $28K | Hold |
916
| – | – | ﹤0.01% | 1578 |
|
|
2022
Q2 | $32K | Hold |
916
| – | – | ﹤0.01% | 1532 |
|
|
2022
Q1 | $34K | Hold |
916
| – | – | ﹤0.01% | 1560 |
|
|
2021
Q4 | $28K | Hold |
916
| – | – | ﹤0.01% | 1627 |
|
|
2021
Q3 | $29K | Hold |
916
| – | – | ﹤0.01% | 1580 |
|
|
2021
Q2 | $29K | Hold |
916
| – | – | ﹤0.01% | 1556 |
|
|
2021
Q1 | $26K | Buy |
916
+93
| +11% | +$2.64K | ﹤0.01% | 1466 |
|
|
2020
Q4 | $19K | Sell |
823
-602
| -42% | -$13.9K | ﹤0.01% | 1469 |
|
|
2020
Q3 | $30K | Buy |
1,425
+602
| +73% | +$12.7K | ﹤0.01% | 1204 |
|
|
2020
Q2 | $21K | Buy |
823
+784
| +2,010% | +$20K | ﹤0.01% | 1312 |
|
|
2020
Q1 | $1K | Sell |
39
-456
| -92% | -$11.7K | ﹤0.01% | 2144 |
|
|
2019
Q4 | $18K | Sell |
495
-82
| -14% | -$2.98K | ﹤0.01% | 1314 |
|
|
2019
Q3 | $21K | Buy |
577
+71
| +14% | +$2.58K | ﹤0.01% | 1201 |
|
|
2019
Q2 | $19K | Buy |
506
+251
| +98% | +$9.43K | ﹤0.01% | 1222 |
|
|
2019
Q1 | $9K | Buy |
255
+30
| +13% | +$1.06K | ﹤0.01% | 1442 |
|
|
2018
Q4 | $7K | Sell |
225
-467
| -67% | -$14.5K | ﹤0.01% | 1452 |
|
|
2018
Q3 | $24K | Sell |
692
-26
| -4% | -$902 | ﹤0.01% | 1119 |
|
|
2018
Q2 | $25K | Buy |
718
+201
| +39% | +$7K | ﹤0.01% | 1104 |
|
|
2018
Q1 | $16K | Buy |
+517
| New | +$16K | ﹤0.01% | 1110 |
|