SCM
SIR Capital Management’s Pembina Pipeline PBA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-570,900
| Closed | -$20.2M | – | 90 |
|
|
2024
Q1 | $20.2M | Buy |
570,900
+159,300
| +39% | +$5.62M | 2.03% | 20 |
|
|
2023
Q4 | $14.1M | Buy |
+411,600
| New | +$14.1M | 1.45% | 25 |
|
|
2021
Q2 | – | Sell |
-305,100
| Closed | -$8.81M | – | 75 |
|
|
2021
Q1 | $8.81M | Buy |
+305,100
| New | +$8.81M | 1.48% | 22 |
|
|
2019
Q1 | – | Sell |
-505,900
| Closed | -$15M | – | 57 |
|
|
2018
Q4 | $15M | Sell |
505,900
-124,905
| -20% | -$3.71M | 4.99% | 8 |
|
|
2018
Q3 | $21.4M | Buy |
630,805
+43,327
| +7% | +$1.47M | 3.19% | 8 |
|
|
2018
Q2 | $20.3M | Sell |
587,478
-530,200
| -47% | -$18.4M | 3.31% | 9 |
|
|
2018
Q1 | $34.8M | Buy |
1,117,678
+521,673
| +88% | +$16.3M | 6.11% | 2 |
|
|
2017
Q4 | $21.6M | Buy |
596,005
+50,663
| +9% | +$1.83M | 4.77% | 4 |
|
|
2017
Q3 | $19.1M | Buy |
545,342
+213,400
| +64% | +$7.49M | 2.47% | 15 |
|
|
2017
Q2 | $11M | Buy |
331,942
+125,800
| +61% | +$4.17M | 1.65% | 27 |
|
|
2017
Q1 | $6.53M | Buy |
+206,142
| New | +$6.53M | 0.88% | 36 |
|
|
2016
Q3 | – | Sell |
-132,400
| Closed | -$4.02M | – | 62 |
|
|
2016
Q2 | $4.02M | Buy |
+132,400
| New | +$4.02M | 0.6% | 45 |
|
|
2014
Q2 | – | Sell |
-13,500
| Closed | -$513K | – | 73 |
|
|
2014
Q1 | $513K | Sell |
13,500
-44,600
| -77% | -$1.69M | 0.08% | 57 |
|
|
2013
Q4 | $2.05M | Buy |
+58,100
| New | +$2.05M | 0.38% | 42 |
|
|
2013
Q3 | – | Sell |
-166,000
| Closed | -$5.08M | – | 79 |
|
|
2013
Q2 | $5.08M | Buy |
+166,000
| New | +$5.08M | 0.84% | 36 |
|