Franklin Resources’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 | $43.6M | Buy |
1,159,923
+198,465
| +21% | +$7.46M | 0.01% | 665 |
|
|
2025
Q1 | $38.5M | Sell |
961,458
-269,180
| -22% | -$10.8M | 0.01% | 689 |
|
|
2024
Q4 | $45.4M | Buy |
1,230,638
+206,573
| +20% | +$7.62M | 0.01% | 648 |
|
|
2024
Q3 | $44.5M | Buy |
1,024,065
+127,027
| +14% | +$5.52M | 0.01% | 648 |
|
|
2024
Q2 | $33.3M | Buy |
897,038
+48,346
| +6% | +$1.79M | 0.01% | 679 |
|
|
2024
Q1 | $30M | Buy |
848,692
+106,021
| +14% | +$3.74M | 0.01% | 740 |
|
|
2023
Q4 | $25.6M | Buy |
742,671
+18,488
| +3% | +$637K | 0.01% | 694 |
|
|
2023
Q3 | $21.8M | Buy |
724,183
+128,486
| +22% | +$3.86M | 0.01% | 721 |
|
|
2023
Q2 | $18.7M | Buy |
595,697
+30,993
| +5% | +$974K | 0.01% | 775 |
|
|
2023
Q1 | $18.3M | Buy |
564,704
+411,585
| +269% | +$13.3M | 0.01% | 793 |
|
|
2022
Q4 | $5.2M | Sell |
153,119
-6,391
| -4% | -$217K | ﹤0.01% | 1100 |
|
|
2022
Q3 | $4.84M | Sell |
159,510
-11,192
| -7% | -$340K | ﹤0.01% | 1097 |
|
|
2022
Q2 | $6.03M | Buy |
170,702
+92,131
| +117% | +$3.26M | ﹤0.01% | 1067 |
|
|
2022
Q1 | $2.95M | Sell |
78,571
-13,624
| -15% | -$512K | ﹤0.01% | 1297 |
|
|
2021
Q4 | $2.8M | Sell |
92,195
-1,660
| -2% | -$50.4K | ﹤0.01% | 1396 |
|
|
2021
Q3 | $2.97M | Buy |
93,855
+4,604
| +5% | +$146K | ﹤0.01% | 1349 |
|
|
2021
Q2 | $2.84M | Buy |
89,251
+2,658
| +3% | +$84.5K | ﹤0.01% | 1276 |
|
|
2021
Q1 | $2.5M | Buy |
86,593
+5,109
| +6% | +$148K | ﹤0.01% | 1281 |
|
|
2020
Q4 | $1.93M | Sell |
81,484
-280
| -0.3% | -$6.62K | ﹤0.01% | 1295 |
|
|
2020
Q3 | $1.74M | Sell |
81,764
-2,916
| -3% | -$61.9K | ﹤0.01% | 1250 |
|
|
2020
Q2 | $2.14M | Sell |
84,680
-4,386
| -5% | -$111K | ﹤0.01% | 1134 |
|
|
2020
Q1 | $1.65M | Sell |
89,066
-10,385
| -10% | -$193K | ﹤0.01% | 1126 |
|
|
2019
Q4 | $3.69M | Sell |
99,451
-50,938
| -34% | -$1.89M | ﹤0.01% | 1070 |
|
|
2019
Q3 | $5.58M | Sell |
150,389
-6,297
| -4% | -$234K | ﹤0.01% | 983 |
|
|
2019
Q2 | $5.84M | Sell |
156,686
-1,529
| -1% | -$57K | ﹤0.01% | 995 |
|
|
2019
Q1 | $5.82M | Buy |
158,215
+36,595
| +30% | +$1.35M | ﹤0.01% | 983 |
|
|
2018
Q4 | $3.61M | Sell |
121,620
-86,127
| -41% | -$2.56M | ﹤0.01% | 1041 |
|
|
2018
Q3 | $7.05M | Buy |
207,747
+49,740
| +31% | +$1.69M | ﹤0.01% | 993 |
|
|
2018
Q2 | $5.47M | Buy |
158,007
+8,477
| +6% | +$294K | ﹤0.01% | 1028 |
|
|
2018
Q1 | $4.66M | Sell |
149,530
-18,035
| -11% | -$562K | ﹤0.01% | 1054 |
|
|
2017
Q4 | $6.07M | Buy |
167,565
+48,460
| +41% | +$1.75M | ﹤0.01% | 1038 |
|
|
2017
Q3 | $4.18M | Sell |
119,105
-5,148
| -4% | -$181K | ﹤0.01% | 1091 |
|
|
2017
Q2 | $4.12M | Buy |
124,253
+14,790
| +14% | +$490K | ﹤0.01% | 1108 |
|
|
2017
Q1 | $3.47M | Buy |
109,463
+71,350
| +187% | +$2.26M | ﹤0.01% | 1160 |
|
|
2016
Q4 | $1.19M | Buy |
38,113
+1,450
| +4% | +$45.3K | ﹤0.01% | 1286 |
|
|
2016
Q3 | $1.12M | Buy |
36,663
+800
| +2% | +$24.4K | ﹤0.01% | 1312 |
|
|
2016
Q2 | $1.09M | Buy |
35,863
+18,460
| +106% | +$561K | ﹤0.01% | 1315 |
|
|
2016
Q1 | $471K | Buy |
17,403
+1,128
| +7% | +$30.5K | ﹤0.01% | 1405 |
|
|
2015
Q4 | $355K | Sell |
16,275
-10,725
| -40% | -$234K | ﹤0.01% | 1482 |
|
|
2015
Q3 | $650K | Sell |
27,000
-600
| -2% | -$14.4K | ﹤0.01% | 1424 |
|
|
2015
Q2 | $892K | Buy |
27,600
+2,200
| +9% | +$71.1K | ﹤0.01% | 1411 |
|
|
2015
Q1 | $803K | Sell |
25,400
-1,300
| -5% | -$41.1K | ﹤0.01% | 1405 |
|
|
2014
Q4 | $974K | Sell |
26,700
-8,380
| -24% | -$306K | ﹤0.01% | 1388 |
|
|
2014
Q3 | $1.48M | Sell |
35,080
-75,913
| -68% | -$3.2M | ﹤0.01% | 1348 |
|
|
2014
Q2 | $4.78M | Sell |
110,993
-334,771
| -75% | -$14.4M | ﹤0.01% | 1184 |
|
|
2014
Q1 | $16.9M | Sell |
445,764
-379,408
| -46% | -$14.4M | 0.01% | 898 |
|
|
2013
Q4 | $29.1M | Buy |
825,172
+46,572
| +6% | +$1.64M | 0.01% | 707 |
|
|
2013
Q3 | $25.8M | Sell |
778,600
-148,885
| -16% | -$4.93M | 0.01% | 738 |
|
|
2013
Q2 | $28.4M | Buy |
+927,485
| New | +$28.4M | 0.02% | 674 |
|