Blackstone Inc’s Pembina Pipeline PBA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $36.1M | Buy |
961,096
+19,129
| +2% | +$718K | 0.15% | 51 |
|
|
2025
Q1 | $37.7M | Sell |
941,967
-3,803,804
| -80% | -$152M | 0.16% | 49 |
|
|
2024
Q4 | $175M | Sell |
4,745,771
-2,877,683
| -38% | -$106M | 0.8% | 22 |
|
|
2024
Q3 | $314M | Sell |
7,623,454
-122,477
| -2% | -$5.05M | 1.37% | 16 |
|
|
2024
Q2 | $287M | Sell |
7,745,931
-23,700
| -0.3% | -$879K | 1.2% | 19 |
|
|
2024
Q1 | $275M | Sell |
7,769,631
-71,892
| -0.9% | -$2.54M | 1.11% | 17 |
|
|
2023
Q4 | $270M | Sell |
7,841,523
-228,279
| -3% | -$7.86M | 1.21% | 18 |
|
|
2023
Q3 | $243M | Sell |
8,069,802
-2,418,360
| -23% | -$72.7M | 1.02% | 19 |
|
|
2023
Q2 | $330M | Buy |
10,488,162
+27,179
| +0.3% | +$855K | 1.41% | 16 |
|
|
2023
Q1 | $339M | Sell |
10,460,983
-273,576
| -3% | -$8.86M | 1.39% | 15 |
|
|
2022
Q4 | $364M | Sell |
10,734,559
-662,878
| -6% | -$22.5M | 1.38% | 17 |
|
|
2022
Q3 | $346M | Sell |
11,397,437
-1,235,553
| -10% | -$37.5M | 1.28% | 19 |
|
|
2022
Q2 | $447M | Sell |
12,632,990
-868,224
| -6% | -$30.7M | 1.49% | 14 |
|
|
2022
Q1 | $508M | Sell |
13,501,214
-936,148
| -6% | -$35.2M | 1.29% | 16 |
|
|
2021
Q4 | $438M | Buy |
14,437,362
+207,382
| +1% | +$6.29M | 1.1% | 21 |
|
|
2021
Q3 | $451M | Sell |
14,229,980
-427,245
| -3% | -$13.5M | 1.01% | 23 |
|
|
2021
Q2 | $466M | Sell |
14,657,225
-14,154
| -0.1% | -$450K | 1.05% | 20 |
|
|
2021
Q1 | $423M | Sell |
14,671,379
-100,946
| -0.7% | -$2.91M | 0.84% | 18 |
|
|
2020
Q4 | $350M | Buy |
14,772,325
+820,547
| +6% | +$19.4M | 1.23% | 16 |
|
|
2020
Q3 | $296M | Sell |
13,951,778
-240,799
| -2% | -$5.11M | 1.15% | 13 |
|
|
2020
Q2 | $355M | Buy |
+14,192,577
| New | +$355M | 1.5% | 13 |
|