Simplex Trading’s Pembina Pipeline PBA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.02M | Sell |
22,800
-3,700
| -14% | -$157K | ﹤0.01% | 2480 |
|
|
2025
Q4 | $1.01M | Buy |
26,500
+20,100
| +314% | +$773K | ﹤0.01% | 2604 |
|
|
2025
Q3 | $258K | Sell |
6,400
-2,600
| -29% | -$98.1K | ﹤0.01% | 4641 |
|
|
2025
Q2 | $337K | Sell |
9,000
-22,800
| -72% | -$861K | ﹤0.01% | 3931 |
|
|
2025
Q1 | $1.27M | Buy |
31,800
+19,600
| +161% | +$735K | ﹤0.01% | 2464 |
|
|
2024
Q4 | $450K | Buy |
12,200
+6,200
| +103% | +$253K | ﹤0.01% | 3658 |
|
|
2024
Q3 | $247K | Sell |
6,000
-22,900
| -79% | -$895K | ﹤0.01% | 4320 |
|
|
2024
Q2 | $1.07M | Sell |
28,900
-8,200
| -22% | -$296K | ﹤0.01% | 2851 |
|
|
2024
Q1 | $1.31M | Buy |
37,100
+18,900
| +104% | +$652K | ﹤0.01% | 2833 |
|
|
2023
Q4 | $626K | Buy |
18,200
+9,900
| +119% | +$317K | ﹤0.01% | 3465 |
|
|
2023
Q3 | $249K | Sell |
8,300
-5,100
| -38% | -$157K | ﹤0.01% | 4126 |
|
|
2023
Q2 | $421K | Sell |
13,400
-3,400
| -20% | -$109K | ﹤0.01% | 3486 |
|
|
2023
Q1 | $544K | Sell |
16,800
-5,000
| -23% | -$169K | ﹤0.01% | 3174 |
|
|
2022
Q4 | $740K | Buy |
21,800
+500
| +2% | +$16.8K | ﹤0.01% | 2770 |
|
|
2022
Q3 | $646K | Sell |
21,300
-25,600
| -55% | -$913K | ﹤0.01% | 3164 |
|
|
2022
Q2 | $1.66M | Buy |
46,900
+5,400
| +13% | +$208K | ﹤0.01% | 2069 |
|
|
2022
Q1 | $1.56M | Buy |
41,500
+22,600
| +120% | +$763K | ﹤0.01% | 2362 |
|
|
2021
Q4 | $573K | Sell |
18,900
-39,400
| -68% | -$1.26M | ﹤0.01% | 3616 |
|
|
2021
Q3 | $1.87M | Hold |
58,300
| – | – | ﹤0.01% | 2237 |
|
|
2021
Q2 | $1.85M | Buy |
58,300
+57,854
| +12,972% | +$1.81M | ﹤0.01% | 2269 |
|
|
2021
Q1 | $1.29M | Buy |
446
+291
| +188% | +$8.09K | ﹤0.01% | 2124 |
|
|
2020
Q4 | $366K | Sell |
155
-211
| -58% | -$4.96K | ﹤0.01% | 3820 |
|
|
2020
Q3 | $777K | Buy |
366
+116
| +46% | +$2.85K | ﹤0.01% | 2519 |
|
|
2020
Q2 | $625K | Sell |
250
-348
| -58% | -$8.05K | ﹤0.01% | 2653 |
|
|
2020
Q1 | $1.12M | Buy |
598
+530
| +779% | +$17.4K | ﹤0.01% | 1767 |
|
|
2019
Q4 | $252K | Sell |
68
-291
| -81% | -$10.4K | ﹤0.01% | 3511 |
|
|
2019
Q3 | $1.33M | Buy |
359
+347
| +2,892% | +$12.9K | ﹤0.01% | 1675 |
|
|
2019
Q2 | $44K | Sell |
12
-62
| -84% | -$2.26K | ﹤0.01% | 4970 |
|
|
2019
Q1 | $272K | Sell |
74
-55
| -43% | -$1.95K | ﹤0.01% | 3281 |
|
|
2018
Q4 | $382K | Buy |
129
+127
| +6,350% | +$4.21K | ﹤0.01% | 2476 |
|
|
2018
Q3 | $6K | Sell |
2
-44
| -96% | -$1.53K | ﹤0.01% | 6687 |
|
|
2018
Q2 | $159K | Buy |
+46
| New | +$1.54K | ﹤0.01% | 3753 |
|
|
2017
Q4 | – | Sell |
-14
| Closed | -$1K | – | 6493 |
|
|
2017
Q3 | $1K | Buy |
+14
| New | +$467 | ﹤0.01% | 5530 |
|
|
2016
Q4 | – | Sell |
-61
| Closed | -$2K | – | 6338 |
|
|
2016
Q3 | $2K | Buy |
61
+7
| +13% | +$211 | ﹤0.01% | 5008 |
|
|
2016
Q2 | $4K | Buy |
+54
| New | +$1.58K | ﹤0.01% | 4458 |
|
Other funds holding PBA
VCM
SC
Simplex Trading's PBA Position: Q4 2023 in Review
Simplex Trading sold out of Pembina Pipeline (PBA) in Q4 2023, closing a stake of 5,761 shares — an estimated $185K sold.
Simplex Trading first reported a position in PBA in Q4 2014 and held it in 18 quarters. The position peaked at $889K in Q1 2022. 366 funds tracked by Wall St. Rank hold PBA as of Q4 2023.
- Simplex Trading reported no remaining Pembina Pipeline position as of Q4 2023 after selling out during the quarter.
- Simplex Trading sold 5,761 Pembina Pipeline shares in Q4 2023, an estimated $185K.
- Simplex Trading first reported a position in Pembina Pipeline in Q4 2014 and held it in 18 quarters.
- Simplex Trading's Pembina Pipeline position peaked at $889K in Q1 2022.
- 366 funds tracked by Wall St. Rank held Pembina Pipeline as of Q4 2023.
Based on Simplex Trading's 13F filing for Q4 2023, filed 2 Feb 2024.