Capital World Investors’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 | $2.77M | Sell |
73,891
-3,095,078
| -98% | -$116M | ﹤0.01% | 531 |
|
|
2025
Q1 | $127M | Buy |
3,168,969
+4,065
| +0.1% | +$163K | 0.02% | 315 |
|
|
2024
Q4 | $117M | Buy |
3,164,904
+2,669
| +0.1% | +$98.6K | 0.02% | 327 |
|
|
2024
Q3 | $130M | Buy |
3,162,235
+4,960
| +0.2% | +$204K | 0.02% | 320 |
|
|
2024
Q2 | $117M | Buy |
3,157,275
+2,212,121
| +234% | +$82.1M | 0.02% | 320 |
|
|
2024
Q1 | $33.4M | Hold |
945,154
| – | – | 0.01% | 425 |
|
|
2023
Q4 | $32.5M | Buy |
+945,154
| New | +$32.5M | 0.01% | 414 |
|
|
2022
Q3 | – | Sell |
-20,160
| Closed | -$713K | – | 560 |
|
|
2022
Q2 | $713K | Buy |
20,160
+5,805
| +40% | +$205K | ﹤0.01% | 549 |
|
|
2022
Q1 | $539K | Sell |
14,355
-12,800
| -47% | -$481K | ﹤0.01% | 571 |
|
|
2021
Q4 | $824K | Hold |
27,155
| – | – | ﹤0.01% | 596 |
|
|
2021
Q3 | $861K | Buy |
27,155
+7,046
| +35% | +$223K | ﹤0.01% | 602 |
|
|
2021
Q2 | $639K | Sell |
20,109
-3,787
| -16% | -$120K | ﹤0.01% | 600 |
|
|
2021
Q1 | $690K | Buy |
23,896
+2,069
| +9% | +$59.7K | ﹤0.01% | 590 |
|
|
2020
Q4 | $516K | Hold |
21,827
| – | – | ﹤0.01% | 559 |
|
|
2020
Q3 | $463K | Hold |
21,827
| – | – | ﹤0.01% | 554 |
|
|
2020
Q2 | $546K | Hold |
21,827
| – | – | ﹤0.01% | 521 |
|
|
2020
Q1 | $409K | Buy |
21,827
+5,700
| +35% | +$107K | ﹤0.01% | 503 |
|
|
2019
Q4 | $598K | Sell |
16,127
-506
| -3% | -$18.8K | ﹤0.01% | 496 |
|
|
2019
Q3 | $617K | Buy |
+16,633
| New | +$617K | ﹤0.01% | 510 |
|
|
2018
Q2 | – | Sell |
-4,295,265
| Closed | -$134M | – | 555 |
|
|
2018
Q1 | $134M | Sell |
4,295,265
-2,366,615
| -36% | -$73.8M | 0.03% | 265 |
|
|
2017
Q4 | $241M | Hold |
6,661,880
| – | – | 0.05% | 223 |
|
|
2017
Q3 | $234M | Hold |
6,661,880
| – | – | 0.05% | 221 |
|
|
2017
Q2 | $221M | Sell |
6,661,880
-2,338,679
| -26% | -$77.5M | 0.05% | 225 |
|
|
2017
Q1 | $285M | Hold |
9,000,559
| – | – | 0.07% | 198 |
|
|
2016
Q4 | $281M | Sell |
9,000,559
-2,181,807
| -20% | -$68.2M | 0.07% | 200 |
|
|
2016
Q3 | $341M | Buy |
11,182,366
+114,620
| +1% | +$3.49M | 0.09% | 181 |
|
|
2016
Q2 | $336M | Sell |
11,067,746
-390,793
| -3% | -$11.9M | 0.09% | 182 |
|
|
2016
Q1 | $310M | Buy |
11,458,539
+3,205,676
| +39% | +$86.7M | 0.09% | 187 |
|
|
2015
Q4 | $180M | Buy |
+8,252,863
| New | +$180M | 0.05% | 241 |
|