Fidelity International’s Pembina Pipeline PBA Stock Holding History

Fidelity International’s Portfolio PBA Stock Details PBA Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$640M	Buy	17,051,899 +1,887,523	+12%	+$70.9M	0.55%	43
2025 Q1	$607M	Sell	15,164,376 -3,221,812	-18%	-$129M	0.58%	43
2024 Q4	$679M	Sell	18,386,188 -1,012,421	-5%	-$37.4M	0.63%	39
2024 Q3	$800M	Buy	19,398,609 +7,692,627	+66%	+$317M	0.72%	30
2024 Q2	$434M	Buy	11,705,982 +3,314,042	+39%	+$123M	0.43%	59
2024 Q1	$296M	Buy	8,391,940 +541,938	+7%	+$19.1M	0.29%	91
2023 Q4	$270M	Sell	7,850,002 -1,704,953	-18%	-$58.7M	0.28%	96
2023 Q3	$287M	Sell	9,554,955 -1,061,840	-10%	-$31.9M	0.34%	83
2023 Q2	$334M	Sell	10,616,795 -3,321,290	-24%	-$104M	0.38%	71
2023 Q1	$452M	Sell	13,938,085 -2,332,843	-14%	-$75.6M	0.52%	47
2022 Q4	$552M	Buy	16,270,928 +1,161,964	+8%	+$39.4M	0.66%	30
2022 Q3	$459M	Buy	15,108,964 +2,158,013	+17%	+$65.6M	0.59%	35
2022 Q2	$458M	Sell	12,950,951 -873,471	-6%	-$30.9M	0.54%	38
2022 Q1	$519M	Buy	13,824,422 +4,740,930	+52%	+$178M	0.53%	39
2021 Q4	$276M	Buy	9,083,492 +282,211	+3%	+$8.56M	0.28%	90
2021 Q3	$279M	Sell	8,801,281 -155,501	-2%	-$4.93M	0.31%	77
2021 Q2	$285M	Sell	8,956,782 -5,788,818	-39%	-$184M	0.31%	76
2021 Q1	$426M	Buy	14,745,600 +2,296,314	+18%	+$66.3M	0.48%	43
2020 Q4	$294M	Buy	12,449,286 +722,470	+6%	+$17.1M	0.36%	62
2020 Q3	$249M	Sell	11,726,816 -3,019,123	-20%	-$64.1M	0.31%	87
2020 Q2	$369M	Buy	14,745,939 +2,665,835	+22%	+$66.6M	0.5%	46
2020 Q1	$227M	Buy	12,080,104 +2,258,517	+23%	+$42.4M	0.37%	62
2019 Q4	$364M	Sell	9,821,587 -56,062	-0.6%	-$2.08M	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%	-$80.9M	0.58%	37
2019 Q1	$458M	Buy	12,457,256 +3,692,553	+42%	+$136M	0.72%	30
2018 Q4	$260M	Buy	8,764,703 +6,440,317	+277%	+$191M	0.46%	52
2018 Q3	$79M	Buy	2,324,386 +100,208	+5%	+$3.41M	0.12%	195
2018 Q2	$77M	Buy	+2,224,178	New	+$77M	0.12%	202