TPM
Triasima Portfolio Management’s Pembina Pipeline PBA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-266,919
| Closed | -$10.7M | – | 159 |
|
|
2025
Q1 | $10.7M | Sell |
266,919
-5,113
| -2% | -$204K | 2.1% | 9 |
|
|
2024
Q4 | $10M | Sell |
272,032
-77,506
| -22% | -$2.86M | 1.95% | 11 |
|
|
2024
Q3 | $14.4M | Sell |
349,538
-434,978
| -55% | -$17.9M | 3.24% | 5 |
|
|
2024
Q2 | $29.1M | Buy |
784,516
+258,575
| +49% | +$9.59M | 2.66% | 10 |
|
|
2024
Q1 | $18.6M | Buy |
525,941
+24,821
| +5% | +$876K | 1.56% | 23 |
|
|
2023
Q4 | $17.3M | Buy |
+501,120
| New | +$17.3M | 1.43% | 24 |
|
|
2023
Q3 | – | Sell |
-661,473
| Closed | -$27.6M | – | 148 |
|
|
2023
Q2 | $27.6M | Sell |
661,473
-9,720
| -1% | -$405K | 1.74% | 25 |
|
|
2023
Q1 | $21.7M | Sell |
671,193
-207,091
| -24% | -$6.7M | 1.8% | 23 |
|
|
2022
Q4 | $29.8M | Sell |
878,284
-235,621
| -21% | -$8M | 2.28% | 17 |
|
|
2022
Q3 | $33.8M | Buy |
1,113,905
+602,905
| +118% | +$18.3M | 2.74% | 12 |
|
|
2022
Q2 | $18M | Buy |
511,000
+50,800
| +11% | +$1.79M | 1.27% | 23 |
|
|
2022
Q1 | $17.3M | Buy |
+460,200
| New | +$17.3M | 0.83% | 34 |
|
|
2021
Q4 | – | Sell |
-702,885
| Closed | -$22.3M | – | 165 |
|
|
2021
Q3 | $22.3M | Buy |
702,885
+97,885
| +16% | +$3.1M | 1.19% | 24 |
|
|
2021
Q2 | $19.2M | Buy |
605,000
+543,880
| +890% | +$17.3M | 0.94% | 29 |
|
|
2021
Q1 | $1.76M | Hold |
61,120
| – | – | 0.09% | 101 |
|
|
2020
Q4 | $1.45M | Buy |
+61,120
| New | +$1.45M | 0.08% | 92 |
|