Simplex 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 | – | Hold |
0
| – | – | – | 3636 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 3564 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 3617 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 3511 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 3608 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 3574 |
|
|
2023
Q4 | – | Sell |
-5,761
| Closed | -$173K | – | 3630 |
|
|
2023
Q3 | $173K | Buy |
+5,761
| New | +$173K | ﹤0.01% | 847 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 3608 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 3627 |
|
|
2022
Q4 | – | Sell |
-4,507
| Closed | -$136K | – | 3740 |
|
|
2022
Q3 | $136K | Buy |
4,507
+3,787
| +526% | +$114K | ﹤0.01% | 1016 |
|
|
2022
Q2 | $25K | Sell |
720
-22,948
| -97% | -$797K | ﹤0.01% | 1676 |
|
|
2022
Q1 | $889K | Buy |
+23,668
| New | +$889K | ﹤0.01% | 523 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 3925 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 3522 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 3639 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 3399 |
|
|
2020
Q4 | – | Sell |
-6,012
| Closed | -$127K | – | 3099 |
|
|
2020
Q3 | $127K | Buy |
+6,012
| New | +$127K | ﹤0.01% | 1014 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 2817 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 2805 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 2717 |
|
|
2019
Q3 | – | Sell |
-8,047
| Closed | -$299K | – | 2664 |
|
|
2019
Q2 | $299K | Buy |
+8,047
| New | +$299K | ﹤0.01% | 556 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 2638 |
|
|
2018
Q4 | – | Sell |
-25,621
| Closed | -$870K | – | 2652 |
|
|
2018
Q3 | $870K | Buy |
25,621
+22,776
| +801% | +$773K | ﹤0.01% | 321 |
|
|
2018
Q2 | $98K | Buy |
+2,845
| New | +$98K | ﹤0.01% | 1022 |
|
|
2018
Q1 | – | Sell |
-12,939
| Closed | -$468K | – | 2610 |
|
|
2017
Q4 | $468K | Buy |
12,939
+6,059
| +88% | +$219K | 0.02% | 438 |
|
|
2017
Q3 | $241K | Buy |
6,880
+2,190
| +47% | +$76.7K | 0.01% | 587 |
|
|
2017
Q2 | $155K | Buy |
+4,690
| New | +$155K | 0.01% | 734 |
|
|
2017
Q1 | – | Sell |
-2,851
| Closed | -$89K | – | 2517 |
|
|
2016
Q4 | $89K | Buy |
+2,851
| New | +$89K | 0.01% | 782 |
|
|
2016
Q3 | – | Sell |
-3,762
| Closed | -$114K | – | 2402 |
|
|
2016
Q2 | $114K | Sell |
3,762
-8,237
| -69% | -$250K | 0.01% | 669 |
|
|
2016
Q1 | $323K | Buy |
+11,999
| New | +$323K | 0.03% | 319 |
|
|
2015
Q4 | – | Sell |
-2,384
| Closed | -$57K | – | 2396 |
|
|
2015
Q3 | $57K | Sell |
2,384
-3,166
| -57% | -$75.7K | ﹤0.01% | 891 |
|
|
2015
Q2 | $179K | Buy |
5,550
+3,398
| +158% | +$110K | 0.02% | 503 |
|
|
2015
Q1 | $68K | Buy |
2,152
+1,241
| +136% | +$39.2K | 0.01% | 714 |
|
|
2014
Q4 | $33K | Buy |
+911
| New | +$33K | ﹤0.01% | 773 |
|