Wolverine Trading’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
Q3 | – | Hold |
0
| – | – | – | 6561 |
|
|
2025
Q2 | – | Hold |
0
| – | – | – | 5932 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 6029 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 6157 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 5702 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 5495 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 5484 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 5349 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 5335 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 5284 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 5686 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 6643 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 6990 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 7127 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 6883 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 6628 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 5660 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 5360 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 5436 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 5391 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 5320 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 5182 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 5350 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 5473 |
|
|
2018
Q4 | – | Sell |
-11,108
| Closed | -$368K | – | 5425 |
|
|
2018
Q3 | $378K | Sell |
11,108
-33
| -0.3% | -$1.15K | 0.01% | 3454 |
|
|
2018
Q2 | $348K | Hold |
11,141
| – | – | 0.01% | 3575 |
|
|
2018
Q1 | $348K | Buy |
+11,141
| New | +$369K | 0.01% | 3575 |
|
|
2017
Q4 | – | Sell |
-13,998
| Closed | -$484K | – | 5603 |
|
|
2017
Q3 | $491K | Buy |
+13,998
| New | +$467K | 0.02% | 2630 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 5424 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 5507 |
|
Other funds holding PBA
JFL
