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
2024
Q4
Sell
-6,500
Closed -$268K 5711
2024
Q3
$268K Buy
+6,500
New +$254K ﹤0.01% 3750
2023
Q4
Sell
-21,300
Closed -$640K 5011
2023
Q3
$640K Buy
+21,300
New +$656K ﹤0.01% 2540
2023
Q2
Sell
-9,100
Closed -$292K 4758
2023
Q1
$292K Sell
9,100
-2,900
-24% -$97.9K ﹤0.01% 3044
2022
Q4
$407K Buy
12,000
+1,600
+15% +$53.6K ﹤0.01% 2504
2022
Q3
$321K Buy
+10,400
New +$371K ﹤0.01% 3090
2022
Q1
Sell
-19,400
Closed -$583K 6175
2021
Q4
$583K Buy
19,400
+11,100
+134% +$354K ﹤0.01% 3255
2021
Q3
$259K Buy
8,300
+900
+12% +$28.4K ﹤0.01% 4931
2021
Q2
$236K Buy
+7,400
New +$232K ﹤0.01% 4795
2020
Q4
Sell
-33,800
Closed -$729K 5293
2020
Q3
$729K Buy
33,800
+24,300
+256% +$597K ﹤0.01% 2391
2020
Q2
$232K Sell
9,500
-700
-7% -$16.2K ﹤0.01% 3652
2020
Q1
$171K Buy
10,200
+3,100
+44% +$102K ﹤0.01% 3767
2019
Q4
$261K Buy
+7,100
New +$254K ﹤0.01% 3763
2019
Q1
Sell
-6,900
Closed -$204K 5101
2018
Q4
$204K Sell
6,900
-3,500
-34% -$116K ﹤0.01% 3680
2018
Q3
$353K Sell
10,400
-2,500
-19% -$86.8K ﹤0.01% 3534
2018
Q2
$403K Hold
12,900
﹤0.01% 3370
2018
Q1
$403K Buy
12,900
+3,100
+32% +$103K ﹤0.01% 3370
2017
Q4
$355K Sell
9,800
-1,400
-13% -$48.4K ﹤0.01% 3387
2017
Q3
$393K Buy
+11,200
New +$374K ﹤0.01% 2905

Other funds holding PBA

Wolverine Trading's PBA Position: Q4 2018 in Review

Wolverine Trading sold out of Pembina Pipeline (PBA) in Q4 2018, closing a stake of 11,108 shares — an estimated $368K sold.

Wolverine Trading first reported a position in PBA in Q3 2017 and held it in 4 quarters. The position peaked at $491K in Q3 2017. 336 funds tracked by Wall St. Rank hold PBA as of Q4 2018.

  • Wolverine Trading reported no remaining Pembina Pipeline position as of Q4 2018 after selling out during the quarter.
  • Wolverine Trading sold 11,108 Pembina Pipeline shares in Q4 2018, an estimated $368K.
  • Wolverine Trading first reported a position in Pembina Pipeline in Q3 2017 and held it in 4 quarters.
  • Wolverine Trading's Pembina Pipeline position peaked at $491K in Q3 2017.
  • 336 funds tracked by Wall St. Rank held Pembina Pipeline as of Q4 2018.

Based on Wolverine Trading's 13F filing for Q4 2018, filed 14 Feb 2019.