Fidelity International’s Pembina Pipeline PBA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $348M | Sell |
7,785,376
-6,193,182
| -44% | -$263M | 0.27% | 91 |
|
|
2025
Q4 | $533M | Buy |
13,978,558
+359,109
| +3% | +$13.8M | 0.4% | 68 |
|
|
2025
Q3 | $551M | Sell |
13,619,449
-3,432,450
| -20% | -$130M | 0.43% | 61 |
|
|
2025
Q2 | $640M | Buy |
17,051,899
+1,887,523
| +12% | +$71.2M | 0.55% | 43 |
|
|
2025
Q1 | $607M | Sell |
15,164,376
-3,221,812
| -18% | -$121M | 0.58% | 43 |
|
|
2024
Q4 | $679M | Sell |
18,386,188
-1,012,421
| -5% | -$41.3M | 0.64% | 39 |
|
|
2024
Q3 | $800M | Buy |
19,398,609
+7,692,627
| +66% | +$301M | 0.73% | 30 |
|
|
2024
Q2 | $434M | Buy |
11,705,982
+3,314,042
| +39% | +$120M | 0.43% | 59 |
|
|
2024
Q1 | $296M | Buy |
8,391,940
+541,938
| +7% | +$18.7M | 0.29% | 91 |
|
|
2023
Q4 | $270M | Sell |
7,850,002
-1,704,953
| -18% | -$54.6M | 0.28% | 96 |
|
|
2023
Q3 | $287M | Sell |
9,554,955
-1,061,840
| -10% | -$32.7M | 0.34% | 83 |
|
|
2023
Q2 | $334M | Sell |
10,616,795
-3,321,290
| -24% | -$106M | 0.38% | 71 |
|
|
2023
Q1 | $452M | Sell |
13,938,085
-2,332,843
| -14% | -$78.7M | 0.52% | 47 |
|
|
2022
Q4 | $552M | Buy |
16,270,928
+1,161,964
| +8% | +$39M | 0.66% | 30 |
|
|
2022
Q3 | $459M | Buy |
15,108,964
+2,158,013
| +17% | +$77M | 0.59% | 35 |
|
|
2022
Q2 | $458M | Sell |
12,950,951
-873,471
| -6% | -$33.6M | 0.55% | 38 |
|
|
2022
Q1 | $519M | Buy |
13,824,422
+4,740,930
| +52% | +$160M | 0.53% | 39 |
|
|
2021
Q4 | $276M | Buy |
9,083,492
+282,211
| +3% | +$8.99M | 0.28% | 90 |
|
|
2021
Q3 | $279M | Sell |
8,801,281
-155,501
| -2% | -$4.9M | 0.31% | 77 |
|
|
2021
Q2 | $285M | Sell |
8,956,782
-5,788,818
| -39% | -$182M | 0.31% | 76 |
|
|
2021
Q1 | $426M | Buy |
14,745,600
+2,296,314
| +18% | +$63.8M | 0.48% | 43 |
|
|
2020
Q4 | $294M | Buy |
12,449,286
+722,470
| +6% | +$17M | 0.36% | 62 |
|
|
2020
Q3 | $249M | Sell |
11,726,816
-3,019,123
| -20% | -$74.2M | 0.31% | 87 |
|
|
2020
Q2 | $369M | Buy |
14,745,939
+2,665,835
| +22% | +$61.7M | 0.5% | 46 |
|
|
2020
Q1 | $227M | Buy |
12,080,104
+2,258,517
| +23% | +$74.2M | 0.37% | 62 |
|
|
2019
Q4 | $364M | Sell |
9,821,587
-56,062
| -0.6% | -$2.01M | 0.5% | 43 |
|
|
2019
Q3 | $366M | Sell |
9,877,649
-405,329
| -4% | -$15M | 0.55% | 37 |
|
|
2019
Q2 | $383M | Sell |
10,282,978
-2,174,278
| -17% | -$79.2M | 0.58% | 37 |
|
|
2019
Q1 | $458M | Buy |
12,457,256
+3,692,553
| +42% | +$131M | 0.72% | 30 |
|
|
2018
Q4 | $260M | Buy |
8,764,703
+6,440,317
| +277% | +$214M | 0.46% | 52 |
|
|
2018
Q3 | $79M | Buy |
2,324,386
+100,208
| +5% | +$3.48M | 0.12% | 195 |
|
|
2018
Q2 | $77M | Buy |
+2,224,178
| New | +$74.3M | 0.12% | 202 |
|
Other funds holding PBA
VCM
SC
