ClearBridge Investments (Australia)’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
Q2 | $204M | Buy |
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|
2025
Q1 | $217M | Buy |
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|
2024
Q4 | $194M | Sell |
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|
2024
Q3 | $256M | Sell |
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|
2024
Q2 | $243M | Sell |
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|
2024
Q1 | $253M | Buy |
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|
2023
Q4 | $220M | Sell |
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|
2023
Q3 | $197M | Sell |
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|
2023
Q2 | $214M | Buy |
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|
2023
Q1 | $204M | Sell |
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|
2022
Q4 | $251M | Buy |
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|
2022
Q3 | $221M | Buy |
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|
2022
Q2 | $241M | Sell |
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|
2022
Q1 | $261M | Sell |
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|
2021
Q4 | $215M | Sell |
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|
2021
Q3 | $226M | Buy |
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|
2021
Q2 | $141M | Buy |
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|
2021
Q1 | $92.6M | Buy |
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|
2020
Q3 | – | Sell |
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|
2020
Q2 | $73K | Sell |
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|
2020
Q1 | $238K | Sell |
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|
2019
Q4 | $22.8M | Buy |
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|
2019
Q3 | $18.3M | Buy |
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|
2019
Q2 | $347K | Sell |
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|
2019
Q1 | $543K | Sell |
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|
2018
Q4 | $688K | Sell |
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|
2018
Q3 | $902K | Sell |
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|
2018
Q2 | $958K | Buy |
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|
2018
Q1 | $576K | Buy |
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|
2017
Q4 | $441K | Buy |
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|
2017
Q3 | $307K | Buy |
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|
2017
Q2 | $42K | Sell |
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|
2017
Q1 | $48K | Buy |
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|
2016
Q4 | $24K | Sell |
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|
2016
Q3 | $5.09M | Buy |
|