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 | $22.4K | Sell |
500
-900
| -64% | -$38.2K | ﹤0.01% | 6686 |
|
|
2025
Q4 | $53.3K | Buy |
+1,400
| New | +$53.8K | ﹤0.01% | 5599 |
|
|
2025
Q3 | – | Sell |
-1,000
| Closed | -$37K | – | 9796 |
|
|
2025
Q2 | $37K | Buy |
1,000
+300
| +43% | +$11.3K | ﹤0.01% | 6213 |
|
|
2025
Q1 | $28K | Buy |
700
+300
| +75% | +$11.3K | ﹤0.01% | 6303 |
|
|
2024
Q4 | $14K | Sell |
400
-1,700
| -81% | -$69.3K | ﹤0.01% | 6961 |
|
|
2024
Q3 | $86K | Sell |
2,100
-1,100
| -34% | -$43K | ﹤0.01% | 5388 |
|
|
2024
Q2 | $118K | Buy |
3,200
+2,000
| +167% | +$72.3K | ﹤0.01% | 5204 |
|
|
2024
Q1 | $42K | Sell |
1,200
-900
| -43% | -$31K | ﹤0.01% | 6420 |
|
|
2023
Q4 | $72K | Sell |
2,100
-15,800
| -88% | -$506K | ﹤0.01% | 5719 |
|
|
2023
Q3 | $538K | Buy |
17,900
+4,700
| +36% | +$145K | ﹤0.01% | 3314 |
|
|
2023
Q2 | $415K | Buy |
13,200
+1,400
| +12% | +$44.7K | ﹤0.01% | 3505 |
|
|
2023
Q1 | $382K | Buy |
11,800
+500
| +4% | +$16.9K | ﹤0.01% | 3557 |
|
|
2022
Q4 | $383K | Sell |
11,300
-10,500
| -48% | -$352K | ﹤0.01% | 3462 |
|
|
2022
Q3 | $662K | Sell |
21,800
-1,500
| -6% | -$53.5K | ﹤0.01% | 3139 |
|
|
2022
Q2 | $823K | Buy |
23,300
+6,500
| +39% | +$250K | ﹤0.01% | 2842 |
|
|
2022
Q1 | $631K | Buy |
16,800
+11,900
| +243% | +$402K | ﹤0.01% | 3538 |
|
|
2021
Q4 | $148K | Sell |
4,900
-44,900
| -90% | -$1.43M | ﹤0.01% | 5622 |
|
|
2021
Q3 | $1.6M | Hold |
49,800
| – | – | ﹤0.01% | 2458 |
|
|
2021
Q2 | $1.58M | Buy |
49,800
+48,821
| +4,987% | +$1.53M | ﹤0.01% | 2491 |
|
|
2021
Q1 | $2.82M | Buy |
979
+788
| +413% | +$21.9K | 0.01% | 1271 |
|
|
2020
Q4 | $451K | Sell |
191
-162
| -46% | -$3.81K | ﹤0.01% | 3562 |
|
|
2020
Q3 | $749K | Sell |
353
-101
| -22% | -$2.48K | ﹤0.01% | 2573 |
|
|
2020
Q2 | $1.14M | Sell |
454
-523
| -54% | -$12.1K | ﹤0.01% | 2025 |
|
|
2020
Q1 | $1.84M | Buy |
977
+961
| +6,006% | +$31.6K | ﹤0.01% | 1345 |
|
|
2019
Q4 | $59K | Sell |
16
-164
| -91% | -$5.87K | ﹤0.01% | 5051 |
|
|
2019
Q3 | $667K | Sell |
180
-32
| -15% | -$1.19K | ﹤0.01% | 2321 |
|
|
2019
Q2 | $788K | Buy |
212
+194
| +1,078% | +$7.07K | ﹤0.01% | 2129 |
|
|
2019
Q1 | $66K | Buy |
18
+5
| +38% | +$177 | ﹤0.01% | 4762 |
|
|
2018
Q4 | $38K | Buy |
13
+1
| +8% | +$33 | ﹤0.01% | 4791 |
|
|
2018
Q3 | $40K | Sell |
12
-5
| -29% | -$174 | ﹤0.01% | 5379 |
|
|
2018
Q2 | $58K | Buy |
17
+9
| +113% | +$301 | ﹤0.01% | 4896 |
|
|
2018
Q1 | $2K | Buy |
+8
| New | +$265 | ﹤0.01% | 5324 |
|
|
2017
Q1 | – | Sell |
-110
| Closed | -$6K | – | 6629 |
|
|
2016
Q4 | $6K | Buy |
110
+80
| +267% | +$2.42K | ﹤0.01% | 4210 |
|
|
2016
Q3 | $2K | Buy |
30
+6
| +25% | +$181 | ﹤0.01% | 5009 |
|
|
2016
Q2 | $3K | Buy |
+24
| New | +$701 | ﹤0.01% | 4673 |
|
|
2015
Q3 | – | Sell |
-65
| Closed | -$35K | – | 6011 |
|
|
2015
Q2 | $35K | Buy |
65
+45
| +225% | +$1.51K | ﹤0.01% | 1965 |
|
|
2015
Q1 | $24K | Buy |
20
+15
| +300% | +$483 | ﹤0.01% | 2177 |
|
|
2014
Q4 | $2K | Buy |
+5
| New | +$190 | ﹤0.01% | 3796 |
|
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.