Dimensional Fund Advisors’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 | $54.1M | Buy |
1,441,296
+141,665
| +11% | +$5.31M | 0.01% | 1455 |
|
|
2025
Q1 | $52M | Buy |
1,299,631
+123,695
| +11% | +$4.95M | 0.01% | 1449 |
|
|
2024
Q4 | $43.4M | Sell |
1,175,936
-9,253
| -0.8% | -$342K | 0.01% | 1592 |
|
|
2024
Q3 | $48.9M | Sell |
1,185,189
-523,836
| -31% | -$21.6M | 0.01% | 1531 |
|
|
2024
Q2 | $63.4M | Sell |
1,709,025
-15,448
| -0.9% | -$573K | 0.02% | 1307 |
|
|
2024
Q1 | $60.9M | Sell |
1,724,473
-71,029
| -4% | -$2.51M | 0.02% | 1330 |
|
|
2023
Q4 | $61.8M | Buy |
1,795,502
+120,191
| +7% | +$4.14M | 0.02% | 1288 |
|
|
2023
Q3 | $50.4M | Sell |
1,675,311
-25,686
| -2% | -$772K | 0.02% | 1340 |
|
|
2023
Q2 | $53.5M | Buy |
1,700,997
+650,315
| +62% | +$20.4M | 0.02% | 1312 |
|
|
2023
Q1 | $34M | Sell |
1,050,682
-26,082
| -2% | -$845K | 0.01% | 1611 |
|
|
2022
Q4 | $36.6K | Sell |
1,076,764
-128,553
| -11% | -$4.37K | 0.01% | 1518 |
|
|
2022
Q3 | $36.6M | Sell |
1,205,317
-224,310
| -16% | -$6.81M | 0.01% | 1452 |
|
|
2022
Q2 | $50.5M | Sell |
1,429,627
-313,369
| -18% | -$11.1M | 0.02% | 1281 |
|
|
2022
Q1 | $65.5M | Buy |
1,742,996
+76,232
| +5% | +$2.87M | 0.02% | 1176 |
|
|
2021
Q4 | $50.6M | Sell |
1,666,764
-65,475
| -4% | -$1.99M | 0.02% | 1404 |
|
|
2021
Q3 | $54.9M | Sell |
1,732,239
-367,010
| -17% | -$11.6M | 0.02% | 1335 |
|
|
2021
Q2 | $66.7M | Buy |
2,099,249
+569,528
| +37% | +$18.1M | 0.02% | 1199 |
|
|
2021
Q1 | $44.1M | Buy |
1,529,721
+386,958
| +34% | +$11.2M | 0.01% | 1545 |
|
|
2020
Q4 | $27M | Buy |
1,142,763
+250,336
| +28% | +$5.92M | 0.01% | 1820 |
|
|
2020
Q3 | $18.9M | Buy |
892,427
+122,815
| +16% | +$2.61M | 0.01% | 1885 |
|
|
2020
Q2 | $19.2M | Buy |
769,612
+207,278
| +37% | +$5.18M | 0.01% | 1893 |
|
|
2020
Q1 | $10.6M | Buy |
562,334
+218,209
| +63% | +$4.1M | 0.01% | 2092 |
|
|
2019
Q4 | $12.8M | Buy |
344,125
+115,970
| +51% | +$4.3M | ﹤0.01% | 2254 |
|
|
2019
Q3 | $8.46M | Buy |
228,155
+1,959
| +0.9% | +$72.6K | ﹤0.01% | 2417 |
|
|
2019
Q2 | $8.42M | Buy |
226,196
+11,401
| +5% | +$424K | ﹤0.01% | 2456 |
|
|
2019
Q1 | $7.9M | Buy |
214,795
+13,810
| +7% | +$508K | ﹤0.01% | 2486 |
|
|
2018
Q4 | $5.96M | Sell |
200,985
-2,641
| -1% | -$78.4K | ﹤0.01% | 2545 |
|
|
2018
Q3 | $6.92M | Buy |
203,626
+12,651
| +7% | +$430K | ﹤0.01% | 2580 |
|
|
2018
Q2 | $6.61M | Sell |
190,975
-7,587
| -4% | -$263K | ﹤0.01% | 2578 |
|
|
2018
Q1 | $6.2M | Buy |
198,562
+40,336
| +25% | +$1.26M | ﹤0.01% | 2553 |
|
|
2017
Q4 | $5.73M | Sell |
158,226
-15,785
| -9% | -$571K | ﹤0.01% | 2571 |
|
|
2017
Q3 | $6.11M | Sell |
174,011
-4,128
| -2% | -$145K | ﹤0.01% | 2542 |
|
|
2017
Q2 | $5.9M | Buy |
178,139
+20,514
| +13% | +$679K | ﹤0.01% | 2526 |
|
|
2017
Q1 | $5M | Buy |
157,625
+49,720
| +46% | +$1.58M | ﹤0.01% | 2571 |
|
|
2016
Q4 | $3.38M | Buy |
107,905
+23,692
| +28% | +$742K | ﹤0.01% | 2666 |
|
|
2016
Q3 | $2.57M | Buy |
84,213
+15,536
| +23% | +$473K | ﹤0.01% | 2715 |
|
|
2016
Q2 | $2.08M | Buy |
68,677
+1,633
| +2% | +$49.6K | ﹤0.01% | 2765 |
|
|
2016
Q1 | $1.81M | Buy |
67,044
+402
| +0.6% | +$10.8K | ﹤0.01% | 2795 |
|
|
2015
Q4 | $1.45M | Buy |
66,642
+1,714
| +3% | +$37.3K | ﹤0.01% | 2879 |
|
|
2015
Q3 | $1.56M | Buy |
64,928
+12,365
| +24% | +$297K | ﹤0.01% | 2890 |
|
|
2015
Q2 | $1.7M | Buy |
52,563
+904
| +2% | +$29.2K | ﹤0.01% | 2894 |
|
|
2015
Q1 | $1.64M | Buy |
51,659
+1,303
| +3% | +$41.3K | ﹤0.01% | 2875 |
|
|
2014
Q4 | $1.83M | Buy |
50,356
+8,874
| +21% | +$323K | ﹤0.01% | 2859 |
|
|
2014
Q3 | $1.75M | Sell |
41,482
-1,125
| -3% | -$47.4K | ﹤0.01% | 2863 |
|
|
2014
Q2 | $1.83M | Sell |
42,607
-3,597
| -8% | -$155K | ﹤0.01% | 2882 |
|
|
2014
Q1 | $1.76M | Buy |
46,204
+900
| +2% | +$34.3K | ﹤0.01% | 2874 |
|
|
2013
Q4 | $1.6M | Buy |
45,304
+598
| +1% | +$21.1K | ﹤0.01% | 2901 |
|
|
2013
Q3 | $1.48M | Buy |
44,706
+5,497
| +14% | +$182K | ﹤0.01% | 2948 |
|
|
2013
Q2 | $1.2M | Buy |
+39,209
| New | +$1.2M | ﹤0.01% | 2971 |
|