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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $640M | Buy |
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|
2025
Q1 | $607M | Sell |
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|
2024
Q4 | $679M | Sell |
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|
2024
Q3 | $800M | Buy |
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|
2024
Q2 | $434M | Buy |
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|
2024
Q1 | $296M | Buy |
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|
2023
Q4 | $270M | Sell |
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|
2023
Q3 | $287M | Sell |
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|
2023
Q2 | $334M | Sell |
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|
2023
Q1 | $452M | Sell |
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|
2022
Q4 | $552M | Buy |
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|
2022
Q3 | $459M | Buy |
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|
2022
Q2 | $458M | Sell |
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|
2022
Q1 | $519M | Buy |
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|
2021
Q4 | $276M | Buy |
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|
2021
Q3 | $279M | Sell |
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|
2021
Q2 | $285M | Sell |
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|
2021
Q1 | $426M | Buy |
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|
2020
Q4 | $294M | Buy |
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|
2020
Q3 | $249M | Sell |
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|
2020
Q2 | $369M | Buy |
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|
2020
Q1 | $227M | Buy |
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|
2019
Q4 | $364M | Sell |
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|
2019
Q3 | $366M | Sell |
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|
2019
Q2 | $383M | Sell |
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|
2019
Q1 | $458M | Buy |
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|
2018
Q4 | $260M | Buy |
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|
2018
Q3 | $79M | Buy |
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|
2018
Q2 | $77M | Buy |
|