ClearBridge Investments’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 | $64.3M | Buy |
1,714,844
+446,218
| +35% | +$16.7M | 0.05% | 281 |
|
|
2025
Q1 | $50.8M | Sell |
1,268,626
-10,382
| -0.8% | -$416K | 0.04% | 302 |
|
|
2024
Q4 | $47.3M | Buy |
1,279,008
+643,238
| +101% | +$23.8M | 0.04% | 328 |
|
|
2024
Q3 | $26.2M | Sell |
635,770
-14,008
| -2% | -$578K | 0.02% | 409 |
|
|
2024
Q2 | $24.1M | Buy |
649,778
+622,202
| +2,256% | +$23.1M | 0.02% | 425 |
|
|
2024
Q1 | $975K | Buy |
27,576
+2,549
| +10% | +$90.1K | ﹤0.01% | 665 |
|
|
2023
Q4 | $861K | Buy |
+25,027
| New | +$861K | ﹤0.01% | 669 |
|
|
2023
Q2 | – | Sell |
-11,076
| Closed | -$359K | – | 717 |
|
|
2023
Q1 | $359K | Sell |
11,076
-1,880
| -15% | -$60.9K | ﹤0.01% | 681 |
|
|
2022
Q4 | $440K | Hold |
12,956
| – | – | ﹤0.01% | 702 |
|
|
2022
Q3 | $392K | Hold |
12,956
| – | – | ﹤0.01% | 703 |
|
|
2022
Q2 | $456K | Sell |
12,956
-370
| -3% | -$13K | ﹤0.01% | 718 |
|
|
2022
Q1 | $499K | Buy |
13,326
+3,971
| +42% | +$149K | ﹤0.01% | 734 |
|
|
2021
Q4 | $287K | Sell |
9,355
-1,593
| -15% | -$48.9K | ﹤0.01% | 759 |
|
|
2021
Q3 | $345K | Buy |
10,948
+3,620
| +49% | +$114K | ﹤0.01% | 752 |
|
|
2021
Q2 | $232K | Buy |
+7,328
| New | +$232K | ﹤0.01% | 809 |
|
|
2018
Q2 | – | Sell |
-8
| Closed | -$1K | – | 1185 |
|
|
2018
Q1 | $1K | Buy |
+8
| New | +$1K | ﹤0.01% | 1145 |
|