BC
Brookfield Corp’s Pembina Pipeline PBA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $171K | Hold |
4,551
| – | – | ﹤0.01% | 96 |
|
|
2025
Q1 | $182K | Sell |
4,551
-10,343
| -69% | -$414K | ﹤0.01% | 95 |
|
|
2024
Q4 | $550K | Sell |
14,894
-728
| -5% | -$26.9K | ﹤0.01% | 102 |
|
|
2024
Q3 | $644K | Sell |
15,622
-702,180
| -98% | -$29M | ﹤0.01% | 101 |
|
|
2024
Q2 | $26.6M | Buy |
717,802
+208,591
| +41% | +$7.73M | 0.17% | 49 |
|
|
2024
Q1 | $18M | Sell |
509,211
-416,774
| -45% | -$14.7M | 0.11% | 66 |
|
|
2023
Q4 | $31.9M | Sell |
925,985
-91,503
| -9% | -$3.15M | 0.18% | 50 |
|
|
2023
Q3 | $30.6M | Buy |
1,017,488
+1,005,608
| +8,465% | +$30.2M | 0.19% | 57 |
|
|
2023
Q2 | $374K | Sell |
11,880
-142,055
| -92% | -$4.47M | ﹤0.01% | 513 |
|
|
2023
Q1 | $4.99M | Sell |
153,935
-945
| -0.6% | -$30.6K | 0.02% | 284 |
|
|
2022
Q4 | $5.26M | Sell |
154,880
-27,019
| -15% | -$917K | 0.02% | 254 |
|
|
2022
Q3 | $5.52M | Buy |
+181,899
| New | +$5.52M | 0.02% | 261 |
|
|
2022
Q2 | – | Sell |
-1,042,246
| Closed | -$39.2M | – | 695 |
|
|
2022
Q1 | $39.2M | Sell |
1,042,246
-31,016
| -3% | -$1.17M | 0.15% | 72 |
|
|
2021
Q4 | $32.6M | Sell |
1,073,262
-201,859
| -16% | -$6.12M | 0.13% | 76 |
|
|
2021
Q3 | $40.4M | Sell |
1,275,121
-1,584,564
| -55% | -$50.2M | 0.16% | 78 |
|
|
2021
Q2 | $90.9M | Sell |
2,859,685
-2,494,592
| -47% | -$79.3M | 0.42% | 48 |
|
|
2021
Q1 | $154M | Buy |
5,354,277
+203,987
| +4% | +$5.89M | 0.74% | 25 |
|
|
2020
Q4 | $122M | Buy |
5,150,290
+292,765
| +6% | +$6.93M | 0.53% | 38 |
|
|
2020
Q3 | $121M | Sell |
4,857,525
-657,578
| -12% | -$16.4M | 0.67% | 31 |
|
|
2020
Q2 | $206M | Buy |
+5,515,103
| New | +$206M | 1.18% | 14 |
|
|
2019
Q3 | – | Sell |
-4,689,121
| Closed | -$175M | – | 115 |
|
|
2019
Q2 | $175M | Buy |
4,689,121
+2,017,068
| +75% | +$75.1M | 0.75% | 27 |
|
|
2019
Q1 | $98.3M | Sell |
2,672,053
-168,813
| -6% | -$6.21M | 0.41% | 57 |
|
|
2018
Q4 | $84.5M | Sell |
2,840,866
-32,461
| -1% | -$965K | 0.42% | 54 |
|
|
2018
Q3 | $97.7M | Sell |
2,873,327
-23,900
| -0.8% | -$813K | 0.39% | 48 |
|
|
2018
Q2 | $100M | Buy |
+2,897,227
| New | +$100M | 0.32% | 52 |
|
|
2018
Q1 | – | Sell |
-4,258,881
| Closed | -$155M | – | 60 |
|
|
2017
Q4 | $155M | Buy |
+4,258,881
| New | +$155M | 0.7% | 19 |
|
|
2017
Q1 | – | Sell |
-721,917
| Closed | -$22.6M | – | 169 |
|
|
2016
Q4 | $22.6M | Sell |
721,917
-445,575
| -38% | -$14M | 0.13% | 64 |
|
|
2016
Q3 | $35.6M | Sell |
1,167,492
-57,000
| -5% | -$1.74M | 0.19% | 60 |
|
|
2016
Q2 | $37.2M | Sell |
1,224,492
-281,100
| -19% | -$8.53M | 0.18% | 60 |
|
|
2016
Q1 | $40.6M | Sell |
1,505,592
-2,375,837
| -61% | -$64.1M | 0.21% | 52 |
|
|
2015
Q4 | $84.6M | Buy |
3,881,429
+2,580,344
| +198% | +$56.2M | 0.47% | 37 |
|
|
2015
Q3 | $31.2M | Buy |
1,301,085
+19,680
| +2% | +$473K | 0.17% | 56 |
|
|
2015
Q2 | $41.4M | Sell |
1,281,405
-7,400
| -0.6% | -$239K | 0.24% | 52 |
|
|
2015
Q1 | $4K | Buy |
1,288,805
+103,800
| +9% | +$322 | ﹤0.01% | 214 |
|
|
2014
Q4 | $43.1M | Buy |
1,185,005
+331,500
| +39% | +$12.1M | 0.21% | 58 |
|
|
2014
Q3 | $36M | Buy |
853,505
+56,700
| +7% | +$2.39M | 0.21% | 54 |
|
|
2014
Q2 | $34.3M | Sell |
796,805
-294
| -0% | -$12.6K | 0.22% | 56 |
|
|
2014
Q1 | $30.4M | Buy |
797,099
+38,211
| +5% | +$1.46M | 0.13% | 52 |
|
|
2013
Q4 | $26.7M | Buy |
758,888
+46,000
| +6% | +$1.62M | 0.15% | 55 |
|
|
2013
Q3 | $23.6M | Buy |
712,888
+562,885
| +375% | +$18.6M | 0.12% | 58 |
|
|
2013
Q2 | $45.9M | Buy |
+150,003
| New | +$45.9M | 0.24% | 35 |
|