VFM

Viking Fund Management’s Pembina Pipeline PBA Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$2.63M	Sell	70,000 -20,000	-22%	-$750K	0.36%	83
2025 Q1	$3.6M	Sell	90,000 -1,400	-2%	-$56K	0.52%	68
2024 Q4	$3.38M	Hold	91,400	–	–	0.53%	65
2024 Q3	$3.77M	Hold	91,400	–	–	0.61%	60
2024 Q2	$3.39M	Hold	91,400	–	–	0.61%	57
2024 Q1	$3.23M	Buy	91,400 +800	+0.9%	+$28.3K	0.58%	58
2023 Q4	$3.12M	Hold	90,600	–	–	0.61%	61
2023 Q3	$2.72M	Buy	90,600 +30,270	+50%	+$910K	0.55%	65
2023 Q2	$1.9M	Buy	60,330 +330	+0.6%	+$10.4K	0.36%	88
2023 Q1	$1.94M	Hold	60,000	–	–	0.37%	85
2022 Q4	$2.04M	Buy	60,000 +20,000	+50%	+$679K	0.4%	84
2022 Q3	$1.22M	Hold	40,000	–	–	0.29%	99
2022 Q2	$1.41M	Buy	40,000 +10,000	+33%	+$354K	0.33%	102
2022 Q1	$1.13M	Buy	+30,000	New	+$1.13M	0.26%	107
2021 Q2	–	Sell	-76,040	Closed	-$2.19M	–	121
2021 Q1	$2.19M	Sell	76,040 -22,360	-23%	-$645K	0.65%	55
2020 Q4	$2.33M	Buy	98,400 +400	+0.4%	+$9.46K	0.75%	51
2020 Q3	$2.08M	Buy	98,000 +40,000	+69%	+$849K	0.77%	49
2020 Q2	$1.45M	Buy	58,000 +55,300	+2,048%	+$1.38M	0.54%	63
2020 Q1	$51K	Sell	2,700 -1,000	-27%	-$18.9K	0.02%	116
2019 Q4	$137K	Hold	3,700	–	–	0.04%	111
2019 Q3	$137K	Hold	3,700	–	–	0.04%	114
2019 Q2	$138K	Sell	3,700 -21,000	-85%	-$783K	0.04%	114
2019 Q1	$908K	Hold	24,700	–	–	0.23%	89
2018 Q4	$733K	Buy	24,700 +16,200	+191%	+$481K	0.2%	91
2018 Q3	$289K	Buy	8,500 +1,500	+21%	+$51K	0.06%	124
2018 Q2	$242K	Hold	7,000	–	–	0.05%	123
2018 Q1	$219K	Buy	7,000 +1,000	+17%	+$31.3K	0.04%	118
2017 Q4	$217K	Buy	6,000 +4,400	+275%	+$159K	0.04%	117
2017 Q3	$56K	Sell	1,600 -1,000	-38%	-$35K	0.01%	120
2017 Q2	$86K	Buy	2,600 +100	+4%	+$3.31K	0.01%	122
2017 Q1	$79K	Buy	+2,500	New	+$79K	0.01%	124