Fidelity 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 | $3.58M | Sell |
95,435
-107,196
| -53% | -$4.02M | ﹤0.01% | 2284 |
|
|
2025
Q1 | $8.11M | Sell |
202,631
-41,372
| -17% | -$1.66M | ﹤0.01% | 1995 |
|
|
2024
Q4 | $9.02M | Sell |
244,003
-303,445
| -55% | -$11.2M | ﹤0.01% | 1978 |
|
|
2024
Q3 | $22.6M | Buy |
547,448
+510,873
| +1,397% | +$21.1M | ﹤0.01% | 1668 |
|
|
2024
Q2 | $1.36M | Sell |
36,575
-2,167
| -6% | -$80.4K | ﹤0.01% | 2436 |
|
|
2024
Q1 | $1.37M | Buy |
38,742
+7,073
| +22% | +$250K | ﹤0.01% | 2425 |
|
|
2023
Q4 | $1.09M | Buy |
31,669
+3,939
| +14% | +$136K | ﹤0.01% | 2450 |
|
|
2023
Q3 | $834K | Sell |
27,730
-2,346
| -8% | -$70.5K | ﹤0.01% | 2495 |
|
|
2023
Q2 | $946K | Buy |
30,076
+12,815
| +74% | +$403K | ﹤0.01% | 2488 |
|
|
2023
Q1 | $559K | Sell |
17,261
-430,381
| -96% | -$13.9M | ﹤0.01% | 2654 |
|
|
2022
Q4 | $15.2M | Buy |
447,642
+22,649
| +5% | +$769K | ﹤0.01% | 1729 |
|
|
2022
Q3 | $12.9M | Sell |
424,993
-13,252
| -3% | -$403K | ﹤0.01% | 1790 |
|
|
2022
Q2 | $15.5M | Sell |
438,245
-218,294
| -33% | -$7.72M | ﹤0.01% | 1765 |
|
|
2022
Q1 | $24.7M | Buy |
656,539
+428,344
| +188% | +$16.1M | ﹤0.01% | 1700 |
|
|
2021
Q4 | $6.92M | Buy |
228,195
+5,942
| +3% | +$180K | ﹤0.01% | 2264 |
|
|
2021
Q3 | $7.05M | Sell |
222,253
-8,253
| -4% | -$262K | ﹤0.01% | 2258 |
|
|
2021
Q2 | $7.32M | Sell |
230,506
-231,358
| -50% | -$7.35M | ﹤0.01% | 2217 |
|
|
2021
Q1 | $13.3M | Buy |
461,864
+39,262
| +9% | +$1.13M | ﹤0.01% | 1944 |
|
|
2020
Q4 | $9.99M | Sell |
422,602
-34,798
| -8% | -$823K | ﹤0.01% | 1974 |
|
|
2020
Q3 | $9.71M | Sell |
457,400
-86,892
| -16% | -$1.84M | ﹤0.01% | 1845 |
|
|
2020
Q2 | $13.6M | Sell |
544,292
-322,969
| -37% | -$8.07M | ﹤0.01% | 1700 |
|
|
2020
Q1 | $16.3M | Sell |
867,261
-54,474
| -6% | -$1.02M | ﹤0.01% | 1488 |
|
|
2019
Q4 | $34.2M | Buy |
921,735
+6,117
| +0.7% | +$227K | ﹤0.01% | 1385 |
|
|
2019
Q3 | $33.9M | Sell |
915,618
-339,820
| -27% | -$12.6M | ﹤0.01% | 1354 |
|
|
2019
Q2 | $46.7M | Buy |
1,255,438
+223,834
| +22% | +$8.33M | 0.01% | 1253 |
|
|
2019
Q1 | $37.9M | Sell |
1,031,604
-4,642
| -0.4% | -$171K | ﹤0.01% | 1338 |
|
|
2018
Q4 | $30.7M | Buy |
1,036,246
+767,188
| +285% | +$22.8M | ﹤0.01% | 1382 |
|
|
2018
Q3 | $9.14M | Sell |
269,058
-11,133
| -4% | -$378K | ﹤0.01% | 1955 |
|
|
2018
Q2 | $9.7M | Sell |
280,191
-2,181,528
| -89% | -$75.6M | ﹤0.01% | 1948 |
|
|
2018
Q1 | $76.8M | Sell |
2,461,719
-11,357
| -0.5% | -$354K | 0.01% | 1098 |
|
|
2017
Q4 | $89.5M | Buy |
2,473,076
+350,088
| +16% | +$12.7M | 0.01% | 1050 |
|
|
2017
Q3 | $74.5M | Sell |
2,122,988
-9,393
| -0.4% | -$330K | 0.01% | 1111 |
|
|
2017
Q2 | $70.6M | Buy |
2,132,381
+142,031
| +7% | +$4.7M | 0.01% | 1139 |
|
|
2017
Q1 | $63.1M | Buy |
1,990,350
+103,010
| +5% | +$3.26M | 0.01% | 1193 |
|
|
2016
Q4 | $59M | Buy |
1,887,340
+173,810
| +10% | +$5.43M | 0.01% | 1219 |
|
|
2016
Q3 | $52.2M | Sell |
1,713,530
-3,370
| -0.2% | -$103K | 0.01% | 1271 |
|
|
2016
Q2 | $52.2M | Sell |
1,716,900
-4,602
| -0.3% | -$140K | 0.01% | 1257 |
|
|
2016
Q1 | $46.5M | Buy |
1,721,502
+32,502
| +2% | +$879K | 0.01% | 1276 |
|
|
2015
Q4 | $36.8M | Sell |
1,689,000
-8,400
| -0.5% | -$183K | 0.01% | 1379 |
|
|
2015
Q3 | $40.8M | Buy |
1,697,400
+20,400
| +1% | +$491K | 0.01% | 1327 |
|
|
2015
Q2 | $54.2M | Buy |
1,677,000
+10,000
| +0.6% | +$323K | 0.01% | 1301 |
|
|
2015
Q1 | $52.7M | Sell |
1,667,000
-120,000
| -7% | -$3.79M | 0.01% | 1308 |
|
|
2014
Q4 | $65.1M | Sell |
1,787,000
-6,762,006
| -79% | -$246M | 0.01% | 1208 |
|
|
2014
Q3 | $360M | Buy |
8,549,006
+129,505
| +2% | +$5.46M | 0.05% | 410 |
|
|
2014
Q2 | $362M | Buy |
8,419,501
+4,393,699
| +109% | +$189M | 0.05% | 427 |
|
|
2014
Q1 | $153M | Buy |
4,025,802
+2,655,499
| +194% | +$101M | 0.02% | 760 |
|
|
2013
Q4 | $48.3M | Buy |
1,370,303
+35,001
| +3% | +$1.23M | 0.01% | 1332 |
|
|
2013
Q3 | $44.3M | Sell |
1,335,302
-7
| -0% | -$232 | 0.01% | 1353 |
|
|
2013
Q2 | $40.9M | Buy |
+1,335,309
| New | +$40.9M | 0.01% | 1344 |
|