Voloridge Investment Management’s Pembina Pipeline PBA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q2
Sell
-233,758
Closed -$9.36M 1306
2025
Q1
$9.36M Buy
+233,758
New +$8.77M 0.03% 585
2024
Q4
Sell
-45,114
Closed -$1.86M 1320
2024
Q3
$1.86M Sell
45,114
-150,674
-77% -$5.89M 0.01% 947
2024
Q2
$7.26M Sell
195,788
-11,502
-6% -$416K 0.03% 650
2024
Q1
$7.33M Buy
207,290
+66,611
+47% +$2.3M 0.03% 559
2023
Q4
$4.84M Sell
140,679
-131,509
-48% -$4.21M 0.02% 625
2023
Q3
$8.18M Buy
272,188
+205,163
+306% +$6.32M 0.04% 506
2023
Q2
$2.11M Buy
67,025
+51,615
+335% +$1.65M 0.01% 974
2023
Q1
$499K Sell
15,410
-26,476
-63% -$893K ﹤0.01% 1222
2022
Q4
$1.42M Buy
41,886
+12,746
+44% +$427K 0.01% 1052
2022
Q3
$885K Buy
+29,140
New +$1.04M ﹤0.01% 1181
2021
Q4
Sell
-117,870
Closed -$3.73M 1779
2021
Q3
$3.73M Buy
+117,870
New +$3.72M 0.02% 799
2021
Q1
Sell
-41,273
Closed -$977K 1588
2020
Q4
$977K Buy
+41,273
New +$970K 0.01% 975
2020
Q1
Sell
-210,878
Closed -$7.82M 1318
2019
Q4
$7.82M Buy
210,878
+84,263
+67% +$3.01M 0.15% 169
2019
Q3
$4.69M Buy
126,615
+74,204
+142% +$2.75M 0.08% 269
2019
Q2
$1.95M Buy
52,411
+24,871
+90% +$906K 0.05% 326
2019
Q1
$1.01M Buy
+27,540
New +$975K 0.03% 469

Other funds holding PBA