Brookfield Corp’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 | – | Sell |
-4,551
| Closed | -$171K | – | 127 |
|
|
2025
Q2 | $171K | Hold |
4,551
| – | – | ﹤0.01% | 96 |
|
|
2025
Q1 | $182K | Sell |
4,551
-10,343
| -69% | -$388K | ﹤0.01% | 95 |
|
|
2024
Q4 | $550K | Sell |
14,894
-728
| -5% | -$29.7K | ﹤0.01% | 102 |
|
|
2024
Q3 | $644K | Sell |
15,622
-702,180
| -98% | -$27.5M | ﹤0.01% | 101 |
|
|
2024
Q2 | $26.6M | Buy |
717,802
+208,591
| +41% | +$7.54M | 0.17% | 49 |
|
|
2024
Q1 | $18M | Sell |
509,211
-416,774
| -45% | -$14.4M | 0.11% | 66 |
|
|
2023
Q4 | $31.9M | Sell |
925,985
-91,503
| -9% | -$2.93M | 0.18% | 50 |
|
|
2023
Q3 | $30.6M | Buy |
1,017,488
+1,005,608
| +8,465% | +$31M | 0.19% | 57 |
|
|
2023
Q2 | $374K | Sell |
11,880
-142,055
| -92% | -$4.54M | ﹤0.01% | 525 |
|
|
2023
Q1 | $4.99M | Sell |
153,935
-945
| -0.6% | -$31.9K | 0.02% | 292 |
|
|
2022
Q4 | $5.26M | Sell |
154,880
-27,019
| -15% | -$906K | 0.02% | 262 |
|
|
2022
Q3 | $5.52M | Buy |
+181,899
| New | +$6.49M | 0.02% | 263 |
|
|
2022
Q2 | – | Sell |
-1,042,246
| Closed | -$39.2M | – | 713 |
|
|
2022
Q1 | $39.2M | Sell |
1,042,246
-31,016
| -3% | -$1.05M | 0.15% | 75 |
|
|
2021
Q4 | $32.6M | Sell |
1,073,262
-201,859
| -16% | -$6.43M | 0.13% | 79 |
|
|
2021
Q3 | $40.4M | Sell |
1,275,121
-1,584,564
| -55% | -$50M | 0.16% | 79 |
|
|
2021
Q2 | $90.9M | Sell |
2,859,685
-2,494,592
| -47% | -$78.3M | 0.42% | 49 |
|
|
2021
Q1 | $154M | Buy |
5,354,277
+203,987
| +4% | +$5.67M | 0.74% | 25 |
|
|
2020
Q4 | $122M | Buy |
5,150,290
+292,765
| +6% | +$6.88M | 0.53% | 38 |
|
|
2020
Q3 | $121M | Sell |
4,857,525
-657,578
| -12% | -$16.2M | 0.67% | 31 |
|
|
2020
Q2 | $206M | Buy |
+5,515,103
| New | +$128M | 1.18% | 14 |
|
|
2019
Q3 | – | Sell |
-4,689,121
| Closed | -$175M | – | 121 |
|
|
2019
Q2 | $175M | Buy |
4,689,121
+2,017,068
| +75% | +$73.5M | 0.75% | 29 |
|
|
2019
Q1 | $98.3M | Sell |
2,672,053
-168,813
| -6% | -$5.98M | 0.41% | 58 |
|
|
2018
Q4 | $84.5M | Sell |
2,840,866
-32,461
| -1% | -$1.08M | 0.42% | 55 |
|
|
2018
Q3 | $97.7M | Sell |
2,873,327
-23,900
| -0.8% | -$830K | 0.39% | 49 |
|
|
2018
Q2 | $100M | Buy |
+2,897,227
| New | +$96.8M | 0.32% | 53 |
|
|
2018
Q1 | – | Sell |
-4,258,881
| Closed | -$155M | – | 60 |
|
|
2017
Q4 | $155M | Buy |
+4,258,881
| New | +$147M | 0.7% | 19 |
|
|
2017
Q1 | – | Sell |
-721,917
| Closed | -$22.6M | – | 173 |
|
|
2016
Q4 | $22.6M | Sell |
721,917
-445,575
| -38% | -$13.5M | 0.13% | 68 |
|
|
2016
Q3 | $35.6M | Sell |
1,167,492
-57,000
| -5% | -$1.72M | 0.19% | 61 |
|
|
2016
Q2 | $37.2M | Sell |
1,224,492
-281,100
| -19% | -$8.2M | 0.18% | 61 |
|
|
2016
Q1 | $40.6M | Sell |
1,505,592
-2,375,837
| -61% | -$55.4M | 0.21% | 52 |
|
|
2015
Q4 | $84.6M | Buy |
3,881,429
+2,580,344
| +198% | +$61.9M | 0.47% | 37 |
|
|
2015
Q3 | $31.2M | Buy |
1,301,085
+19,680
| +2% | +$551K | 0.17% | 57 |
|
|
2015
Q2 | $41.4M | Sell |
1,281,405
-7,400
| -0.6% | -$248K | 0.24% | 53 |
|
|
2015
Q1 | $4K | Buy |
1,288,805
+103,800
| +9% | +$3.34M | ﹤0.01% | 219 |
|
|
2014
Q4 | $43.1M | Buy |
1,185,005
+331,500
| +39% | +$12.6M | 0.21% | 59 |
|
|
2014
Q3 | $36M | Buy |
853,505
+56,700
| +7% | +$2.5M | 0.21% | 54 |
|
|
2014
Q2 | $34.3M | Sell |
796,805
-294
| -0% | -$11.8K | 0.22% | 56 |
|
|
2014
Q1 | $30.4M | Buy |
797,099
+38,211
| +5% | +$1.35M | 0.13% | 52 |
|
|
2013
Q4 | $26.7M | Buy |
758,888
+46,000
| +6% | +$1.51M | 0.15% | 55 |
|
|
2013
Q3 | $23.6M | Buy |
712,888
+562,885
| +375% | +$17.7M | 0.12% | 58 |
|
|
2013
Q2 | $45.9M | Buy |
+150,003
| New | +$4.79M | 0.24% | 35 |
|
Other funds holding PBA
JFL
Brookfield Corp's PBA Position: Q3 2025 in Review
Brookfield Corp sold out of Pembina Pipeline (PBA) in Q3 2025, closing a stake of 4,551 shares — an estimated $171K sold.
Brookfield Corp first reported a position in PBA in Q2 2013 and held it in 41 quarters. The position peaked at $206M in Q2 2020. 401 funds tracked by Wall St. Rank hold PBA as of Q3 2025.
- Brookfield Corp reported no remaining Pembina Pipeline position as of Q3 2025 after selling out during the quarter.
- Brookfield Corp sold 4,551 Pembina Pipeline shares in Q3 2025, an estimated $171K.
- Brookfield Corp first reported a position in Pembina Pipeline in Q2 2013 and held it in 41 quarters.
- Brookfield Corp's Pembina Pipeline position peaked at $206M in Q2 2020.
- 401 funds tracked by Wall St. Rank held Pembina Pipeline as of Q3 2025.
Based on Brookfield Corp's 13F filing for Q3 2025, filed 14 Nov 2025.