Fidelity Investments’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
Q3 | $1.73M | Sell |
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|
2025
Q2 | $3.58M | Sell |
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|
2025
Q1 | $8.11M | Sell |
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|
2024
Q4 | $9.02M | Sell |
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|
2024
Q3 | $22.6M | Buy |
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|
2024
Q2 | $1.36M | Sell |
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|
2024
Q1 | $1.37M | Buy |
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|
2023
Q4 | $1.09M | Buy |
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|
2023
Q3 | $834K | Sell |
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|
2023
Q2 | $946K | Buy |
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|
2023
Q1 | $559K | Sell |
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|
2022
Q4 | $15.2M | Buy |
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|
2022
Q3 | $12.9M | Sell |
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|
2022
Q2 | $15.5M | Sell |
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|
2022
Q1 | $24.7M | Buy |
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|
2021
Q4 | $6.92M | Buy |
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|
2021
Q3 | $7.04M | Sell |
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|
2021
Q2 | $7.32M | Sell |
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|
2021
Q1 | $13.3M | Buy |
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|
2020
Q4 | $9.99M | Sell |
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|
2020
Q3 | $9.71M | Sell |
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|
2020
Q2 | $13.6M | Sell |
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|
2020
Q1 | $16.3M | Sell |
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|
2019
Q4 | $34.2M | Buy |
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|
2019
Q3 | $33.9M | Sell |
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|
2019
Q2 | $46.7M | Buy |
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|
2019
Q1 | $37.9M | Sell |
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|
2018
Q4 | $30.7M | Buy |
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|
2018
Q3 | $9.14M | Sell |
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|
2018
Q2 | $9.7M | Sell |
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|
2018
Q1 | $76.8M | Sell |
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|
2017
Q4 | $89.5M | Buy |
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|
2017
Q3 | $74.5M | Sell |
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|
2017
Q2 | $70.6M | Buy |
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|
2017
Q1 | $63.1M | Buy |
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|
2016
Q4 | $59M | Buy |
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|
2016
Q3 | $52.2M | Sell |
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|
2016
Q2 | $52.2M | Sell |
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|
2016
Q1 | $46.5M | Buy |
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|
2015
Q4 | $36.8M | Sell |
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|
2015
Q3 | $40.8M | Buy |
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|
2015
Q2 | $54.2M | Buy |
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|
2015
Q1 | $52.7M | Sell |
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|
2014
Q4 | $65.1M | Sell |
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|
2014
Q3 | $360M | Buy |
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|
2014
Q2 | $362M | Buy |
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|
2014
Q1 | $153M | Buy |
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|
2013
Q4 | $48.3M | Buy |
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|
2013
Q3 | $44.3M | Sell |
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|
2013
Q2 | $40.9M | Buy |
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