Goldman Sachs’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 | $503M | Buy |
13,414,575
+6,325,630
| +89% | +$237M | 0.07% | 244 |
|
|
2025
Q1 | $284M | Buy |
7,088,945
+2,908,920
| +70% | +$116M | 0.05% | 355 |
|
|
2024
Q4 | $154M | Buy |
4,180,025
+996,959
| +31% | +$36.8M | 0.02% | 503 |
|
|
2024
Q3 | $131M | Sell |
3,183,066
-5,960,554
| -65% | -$246M | 0.02% | 584 |
|
|
2024
Q2 | $339M | Buy |
9,143,620
+1,796,416
| +24% | +$66.6M | 0.06% | 295 |
|
|
2024
Q1 | $260M | Buy |
7,347,204
+1,256,323
| +21% | +$44.4M | 0.05% | 365 |
|
|
2023
Q4 | $210M | Buy |
6,090,881
+1,860,151
| +44% | +$64M | 0.04% | 409 |
|
|
2023
Q3 | $127M | Sell |
4,230,730
-890,239
| -17% | -$26.8M | 0.03% | 522 |
|
|
2023
Q2 | $161M | Sell |
5,120,969
-269,044
| -5% | -$8.46M | 0.03% | 446 |
|
|
2023
Q1 | $175M | Sell |
5,390,013
-423,495
| -7% | -$13.7M | 0.04% | 409 |
|
|
2022
Q4 | $197M | Buy |
5,813,508
+120,994
| +2% | +$4.11M | 0.05% | 359 |
|
|
2022
Q3 | $173M | Buy |
5,692,514
+43,697
| +0.8% | +$1.33M | 0.04% | 395 |
|
|
2022
Q2 | $200M | Buy |
5,648,817
+1,499,309
| +36% | +$53M | 0.05% | 354 |
|
|
2022
Q1 | $156M | Sell |
4,149,508
-370,029
| -8% | -$13.9M | 0.03% | 461 |
|
|
2021
Q4 | $137M | Buy |
4,519,537
+45,912
| +1% | +$1.39M | 0.03% | 535 |
|
|
2021
Q3 | $142M | Sell |
4,473,625
-167,604
| -4% | -$5.31M | 0.03% | 483 |
|
|
2021
Q2 | $147M | Sell |
4,641,229
-601,841
| -11% | -$19.1M | 0.03% | 459 |
|
|
2021
Q1 | $151M | Buy |
5,243,070
+1,275,224
| +32% | +$36.8M | 0.04% | 405 |
|
|
2020
Q4 | $93.9M | Sell |
3,967,846
-650,378
| -14% | -$15.4M | 0.02% | 566 |
|
|
2020
Q3 | $98M | Buy |
4,618,224
+826,333
| +22% | +$17.5M | 0.03% | 510 |
|
|
2020
Q2 | $94.8M | Sell |
3,791,891
-845,656
| -18% | -$21.1M | 0.03% | 521 |
|
|
2020
Q1 | $87.2M | Buy |
4,637,547
+2,591,762
| +127% | +$48.8M | 0.03% | 521 |
|
|
2019
Q4 | $75.8M | Sell |
2,045,785
-513,891
| -20% | -$19M | 0.02% | 782 |
|
|
2019
Q3 | $94.9M | Buy |
2,559,676
+111,667
| +5% | +$4.14M | 0.03% | 632 |
|
|
2019
Q2 | $91.1M | Buy |
2,448,009
+1,167,711
| +91% | +$43.5M | 0.03% | 679 |
|
|
2019
Q1 | $47.1M | Buy |
1,280,298
+46,750
| +4% | +$1.72M | 0.01% | 1054 |
|
|
2018
Q4 | $36.6M | Sell |
1,233,548
-180,168
| -13% | -$5.35M | 0.01% | 1150 |
|
|
2018
Q3 | $48.1M | Sell |
1,413,716
-1,242,683
| -47% | -$42.2M | 0.01% | 1114 |
|
|
2018
Q2 | $91.9M | Sell |
2,656,399
-100,523
| -4% | -$3.48M | 0.02% | 734 |
|
|
2018
Q1 | $86.1M | Buy |
2,756,922
+240,773
| +10% | +$7.52M | 0.02% | 788 |
|
|
2017
Q4 | $91M | Sell |
2,516,149
-258,443
| -9% | -$9.35M | 0.02% | 741 |
|
|
2017
Q3 | $97.4M | Sell |
2,774,592
-126,715
| -4% | -$4.45M | 0.02% | 703 |
|
|
2017
Q2 | $96.1M | Buy |
2,901,307
+880,831
| +44% | +$29.2M | 0.02% | 679 |
|
|
2017
Q1 | $64.1M | Sell |
2,020,476
-546,564
| -21% | -$17.3M | 0.02% | 883 |
|
|
2016
Q4 | $80.4M | Buy |
2,567,040
+1,360,303
| +113% | +$42.6M | 0.02% | 735 |
|
|
2016
Q3 | $36.8M | Sell |
1,206,737
-636,506
| -35% | -$19.4M | 0.01% | 1144 |
|
|
2016
Q2 | $55.9M | Sell |
1,843,243
-670,243
| -27% | -$20.3M | 0.02% | 848 |
|
|
2016
Q1 | $67.8M | Sell |
2,513,486
-129,338
| -5% | -$3.49M | 0.02% | 733 |
|
|
2015
Q4 | $57.5M | Buy |
2,642,824
+407,758
| +18% | +$8.87M | 0.02% | 807 |
|
|
2015
Q3 | $53.7M | Sell |
2,235,066
-103,703
| -4% | -$2.49M | 0.02% | 767 |
|
|
2015
Q2 | $75.5M | Buy |
2,338,769
+843,440
| +56% | +$27.2M | 0.02% | 644 |
|
|
2015
Q1 | $47.3M | Sell |
1,495,329
-258,516
| -15% | -$8.18M | 0.02% | 888 |
|
|
2014
Q4 | $63.9M | Sell |
1,753,845
-388,408
| -18% | -$14.1M | 0.02% | 687 |
|
|
2014
Q3 | $90.3M | Buy |
2,142,253
+1,182,727
| +123% | +$49.8M | 0.03% | 513 |
|
|
2014
Q2 | $41.3M | Buy |
959,526
+428,448
| +81% | +$18.4M | 0.01% | 919 |
|
|
2014
Q1 | $20.2M | Buy |
531,078
+27,107
| +5% | +$1.03M | 0.01% | 1234 |
|
|
2013
Q4 | $17.8M | Buy |
503,971
+64,638
| +15% | +$2.28M | 0.01% | 1270 |
|
|
2013
Q3 | $14.6M | Buy |
439,333
+141,556
| +48% | +$4.69M | 0.01% | 1275 |
|
|
2013
Q2 | $9.12M | Buy |
+297,777
| New | +$9.12M | ﹤0.01% | 1423 |
|