Waratah Capital Advisors’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 |
-10,507
| Closed | -$421K | – | 173 |
|
|
2025
Q1 | $421K | Buy |
+10,507
| New | +$421K | 0.01% | 130 |
|
|
2020
Q1 | – | Sell |
-30,927
| Closed | -$1.15M | – | 132 |
|
|
2019
Q4 | $1.15M | Buy |
+30,927
| New | +$1.15M | 0.12% | 97 |
|
|
2018
Q4 | – | Sell |
-38,166
| Closed | -$1.29M | – | 140 |
|
|
2018
Q3 | $1.29M | Buy |
38,166
+11,500
| +43% | +$390K | 0.13% | 99 |
|
|
2018
Q2 | $922K | Buy |
26,666
+15,472
| +138% | +$535K | 0.1% | 90 |
|
|
2018
Q1 | $349K | Sell |
11,194
-122,818
| -92% | -$3.83M | 0.04% | 102 |
|
|
2017
Q4 | $4.86M | Buy |
+134,012
| New | +$4.86M | 0.56% | 48 |
|
|
2016
Q4 | – | Sell |
-37,110
| Closed | -$1.13M | – | 170 |
|
|
2016
Q3 | $1.13M | Buy |
37,110
+21,750
| +142% | +$663K | 0.2% | 80 |
|
|
2016
Q2 | $467K | Buy |
15,360
+7,160
| +87% | +$218K | 0.1% | 87 |
|
|
2016
Q1 | $221K | Buy |
+8,200
| New | +$221K | 0.04% | 128 |
|
|
2013
Q3 | – | Sell |
-37,800
| Closed | -$1.16M | – | 86 |
|
|
2013
Q2 | $1.16M | Buy |
+37,800
| New | +$1.16M | 0.71% | 42 |
|