Voloridge Investment Management’s Pembina Pipeline PBA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-233,758
| Closed | -$9.36M | – | 1306 |
|
|
2025
Q1 | $9.36M | Buy |
+233,758
| New | +$9.36M | 0.03% | 585 |
|
|
2024
Q4 | – | Sell |
-45,114
| Closed | -$1.86M | – | 1320 |
|
|
2024
Q3 | $1.86M | Sell |
45,114
-150,674
| -77% | -$6.21M | 0.01% | 947 |
|
|
2024
Q2 | $7.26M | Sell |
195,788
-11,502
| -6% | -$426K | 0.03% | 650 |
|
|
2024
Q1 | $7.33M | Buy |
207,290
+66,611
| +47% | +$2.35M | 0.03% | 559 |
|
|
2023
Q4 | $4.84M | Sell |
140,679
-131,509
| -48% | -$4.53M | 0.02% | 625 |
|
|
2023
Q3 | $8.18M | Buy |
272,188
+205,163
| +306% | +$6.17M | 0.04% | 506 |
|
|
2023
Q2 | $2.11M | Buy |
67,025
+51,615
| +335% | +$1.62M | 0.01% | 974 |
|
|
2023
Q1 | $499K | Sell |
15,410
-26,476
| -63% | -$858K | ﹤0.01% | 1222 |
|
|
2022
Q4 | $1.42M | Buy |
41,886
+12,746
| +44% | +$433K | 0.01% | 1052 |
|
|
2022
Q3 | $885K | Buy |
+29,140
| New | +$885K | ﹤0.01% | 1181 |
|
|
2021
Q4 | – | Sell |
-117,870
| Closed | -$3.74M | – | 1779 |
|
|
2021
Q3 | $3.74M | Buy |
+117,870
| New | +$3.74M | 0.02% | 799 |
|
|
2021
Q1 | – | Sell |
-41,273
| Closed | -$977K | – | 1588 |
|
|
2020
Q4 | $977K | Buy |
+41,273
| New | +$977K | 0.01% | 975 |
|
|
2020
Q1 | – | Sell |
-210,878
| Closed | -$7.82M | – | 1318 |
|
|
2019
Q4 | $7.82M | Buy |
210,878
+84,263
| +67% | +$3.12M | 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% | +$925K | 0.05% | 326 |
|
|
2019
Q1 | $1.01M | Buy |
+27,540
| New | +$1.01M | 0.03% | 469 |
|