BlackRock’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 | $24.8M | Sell |
660,257
-38,799
| -6% | -$1.46M | ﹤0.01% | 2844 |
|
|
2025
Q1 | $28M | Buy |
699,056
+107,402
| +18% | +$4.3M | ﹤0.01% | 2709 |
|
|
2024
Q4 | $21.9M | Buy |
591,654
+58,964
| +11% | +$2.18M | ﹤0.01% | 2958 |
|
|
2024
Q3 | $22M | Buy |
532,690
+39,137
| +8% | +$1.61M | ﹤0.01% | 2945 |
|
|
2024
Q2 | $18.3M | Buy |
493,553
+34,533
| +8% | +$1.28M | ﹤0.01% | 2995 |
|
|
2024
Q1 | $16.2M | Buy |
459,020
+17,711
| +4% | +$626K | ﹤0.01% | 3054 |
|
|
2023
Q4 | $15.2M | Buy |
441,309
+38,164
| +9% | +$1.31M | ﹤0.01% | 3100 |
|
|
2023
Q3 | $12.1M | Sell |
403,145
-21,739
| -5% | -$653K | ﹤0.01% | 3166 |
|
|
2023
Q2 | $13.4M | Buy |
424,884
+110,152
| +35% | +$3.46M | ﹤0.01% | 3210 |
|
|
2023
Q1 | $10.2M | Buy |
314,732
+87,591
| +39% | +$2.84M | ﹤0.01% | 3241 |
|
|
2022
Q4 | $7.71M | Buy |
227,141
+10,346
| +5% | +$351K | ﹤0.01% | 3446 |
|
|
2022
Q3 | $6.58M | Sell |
216,795
-25,804
| -11% | -$784K | ﹤0.01% | 3560 |
|
|
2022
Q2 | $8.58M | Buy |
242,599
+15,039
| +7% | +$532K | ﹤0.01% | 3512 |
|
|
2022
Q1 | $8.56M | Buy |
227,560
+90,778
| +66% | +$3.41M | ﹤0.01% | 3581 |
|
|
2021
Q4 | $4.15M | Buy |
136,782
+1,342
| +1% | +$40.7K | ﹤0.01% | 4008 |
|
|
2021
Q3 | $4.29M | Sell |
135,440
-10,360
| -7% | -$328K | ﹤0.01% | 3960 |
|
|
2021
Q2 | $4.63M | Buy |
145,800
+4,930
| +3% | +$157K | ﹤0.01% | 3848 |
|
|
2021
Q1 | $4.06M | Buy |
140,870
+11,450
| +9% | +$330K | ﹤0.01% | 3969 |
|
|
2020
Q4 | $3.06M | Sell |
129,420
-27,205
| -17% | -$644K | ﹤0.01% | 3816 |
|
|
2020
Q3 | $3.33M | Sell |
156,625
-10,254
| -6% | -$218K | ﹤0.01% | 3650 |
|
|
2020
Q2 | $4.17M | Buy |
166,879
+317
| +0.2% | +$7.93K | ﹤0.01% | 3523 |
|
|
2020
Q1 | $3.13M | Buy |
166,562
+3,934
| +2% | +$74K | ﹤0.01% | 3455 |
|
|
2019
Q4 | $6.03M | Sell |
162,628
-35,162
| -18% | -$1.3M | ﹤0.01% | 3398 |
|
|
2019
Q3 | $7.33M | Sell |
197,790
-4,932
| -2% | -$183K | ﹤0.01% | 3323 |
|
|
2019
Q2 | $7.54M | Sell |
202,722
-31,259
| -13% | -$1.16M | ﹤0.01% | 3341 |
|
|
2019
Q1 | $8.6M | Sell |
233,981
-45,241
| -16% | -$1.66M | ﹤0.01% | 3164 |
|
|
2018
Q4 | $8.29M | Buy |
279,222
+5,445
| +2% | +$162K | ﹤0.01% | 3170 |
|
|
2018
Q3 | $9.31M | Buy |
273,777
+5,633
| +2% | +$191K | ﹤0.01% | 3233 |
|
|
2018
Q2 | $9.28M | Sell |
268,144
-4,029
| -1% | -$139K | ﹤0.01% | 3242 |
|
|
2018
Q1 | $8.5M | Sell |
272,173
-8,005
| -3% | -$250K | ﹤0.01% | 3173 |
|
|
2017
Q4 | $10.1M | Buy |
280,178
+50,972
| +22% | +$1.84M | ﹤0.01% | 3109 |
|
|
2017
Q3 | $8.05M | Buy |
229,206
+2,146
| +0.9% | +$75.3K | ﹤0.01% | 3243 |
|
|
2017
Q2 | $7.52M | Buy |
227,060
+226,535
| +43,150% | +$7.5M | ﹤0.01% | 3274 |
|
|
2017
Q1 | $17K | Buy |
+525
| New | +$17K | ﹤0.01% | 4582 |
|