Wolverine Trading’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 | – | Hold |
0
| – | – | – | 2069 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 2122 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 2169 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 1997 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 1916 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 1876 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 1840 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 1817 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 1810 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 1949 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 2286 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 2401 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 2478 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 2392 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 2317 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 1978 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 1798 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 1826 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 1830 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1830 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1789 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1779 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 1822 |
|
|
2018
Q4 | – | Sell |
-11,108
| Closed | -$378K | – | 1853 |
|
|
2018
Q3 | $378K | Sell |
11,108
-33
| -0.3% | -$1.12K | ﹤0.01% | 944 |
|
|
2018
Q2 | $348K | Hold |
11,141
| – | – | ﹤0.01% | 852 |
|
|
2018
Q1 | $348K | Buy |
+11,141
| New | +$348K | ﹤0.01% | 852 |
|
|
2017
Q4 | – | Sell |
-13,998
| Closed | -$491K | – | 1958 |
|
|
2017
Q3 | $491K | Buy |
+13,998
| New | +$491K | ﹤0.01% | 611 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 1792 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 1735 |
|