ClearBridge Investments (Australia)’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 | $204M | Buy |
5,448,687
+29,133
| +0.5% | +$1.09M | 4.48% | 8 |
|
|
2025
Q1 | $217M | Buy |
5,419,554
+181,242
| +3% | +$7.26M | 5.63% | 8 |
|
|
2024
Q4 | $194M | Sell |
5,238,312
-973,845
| -16% | -$36M | 5.08% | 7 |
|
|
2024
Q3 | $256M | Sell |
6,212,157
-343,045
| -5% | -$14.1M | 6.41% | 5 |
|
|
2024
Q2 | $243M | Sell |
6,555,202
-617,857
| -9% | -$22.9M | 7.1% | 7 |
|
|
2024
Q1 | $253M | Buy |
7,173,059
+784,814
| +12% | +$27.7M | 7.22% | 7 |
|
|
2023
Q4 | $220M | Sell |
6,388,245
-178,309
| -3% | -$6.14M | 6.16% | 7 |
|
|
2023
Q3 | $197M | Sell |
6,566,554
-229,262
| -3% | -$6.89M | 6.4% | 6 |
|
|
2023
Q2 | $214M | Buy |
6,795,816
+493,637
| +8% | +$15.5M | 6.03% | 7 |
|
|
2023
Q1 | $204M | Sell |
6,302,179
-1,092,135
| -15% | -$35.4M | 6.45% | 5 |
|
|
2022
Q4 | $251M | Buy |
7,394,314
+94,137
| +1% | +$3.2M | 7.64% | 4 |
|
|
2022
Q3 | $221M | Buy |
7,300,177
+441,172
| +6% | +$13.3M | 7.19% | 4 |
|
|
2022
Q2 | $241M | Sell |
6,859,005
-109,975
| -2% | -$3.87M | 7.12% | 4 |
|
|
2022
Q1 | $261M | Sell |
6,968,980
-154,496
| -2% | -$5.78M | 8.14% | 2 |
|
|
2021
Q4 | $215M | Sell |
7,123,476
-49,919
| -0.7% | -$1.51M | 6.46% | 4 |
|
|
2021
Q3 | $226M | Buy |
7,173,395
+2,696,701
| +60% | +$85M | 7.44% | 4 |
|
|
2021
Q2 | $141M | Buy |
4,476,694
+1,248,461
| +39% | +$39.5M | 5.39% | 8 |
|
|
2021
Q1 | $92.6M | Buy |
+3,228,233
| New | +$92.6M | 3.89% | 13 |
|
|
2020
Q3 | – | Sell |
-2,954
| Closed | -$73K | – | 43 |
|
|
2020
Q2 | $73K | Sell |
2,954
-9,803
| -77% | -$242K | ﹤0.01% | 36 |
|
|
2020
Q1 | $238K | Sell |
12,757
-606,137
| -98% | -$11.3M | 0.02% | 27 |
|
|
2019
Q4 | $22.8M | Buy |
618,894
+122,683
| +25% | +$4.53M | 1.19% | 20 |
|
|
2019
Q3 | $18.3M | Buy |
496,211
+486,890
| +5,224% | +$18M | 1.17% | 18 |
|
|
2019
Q2 | $347K | Sell |
9,321
-5,443
| -37% | -$203K | 0.02% | 25 |
|
|
2019
Q1 | $543K | Sell |
14,764
-8,523
| -37% | -$313K | 0.04% | 21 |
|
|
2018
Q4 | $688K | Sell |
23,287
-3,367
| -13% | -$99.5K | 0.05% | 20 |
|
|
2018
Q3 | $902K | Sell |
26,654
-1,140
| -4% | -$38.6K | 0.06% | 21 |
|
|
2018
Q2 | $958K | Buy |
27,794
+9,256
| +50% | +$319K | 0.06% | 22 |
|
|
2018
Q1 | $576K | Buy |
18,538
+6,310
| +52% | +$196K | 0.05% | 22 |
|
|
2017
Q4 | $441K | Buy |
12,228
+3,480
| +40% | +$126K | 0.03% | 21 |
|
|
2017
Q3 | $307K | Buy |
8,748
+7,467
| +583% | +$262K | 0.02% | 25 |
|
|
2017
Q2 | $42K | Sell |
1,281
-230
| -15% | -$7.54K | ﹤0.01% | 28 |
|
|
2017
Q1 | $48K | Buy |
1,511
+746
| +98% | +$23.7K | ﹤0.01% | 26 |
|
|
2016
Q4 | $24K | Sell |
765
-166,458
| -100% | -$5.22M | ﹤0.01% | 28 |
|
|
2016
Q3 | $5.09M | Buy |
+167,223
| New | +$5.09M | 0.22% | 21 |
|