Goldman Sachs’s Pembina Pipeline PBA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$231M Buy
5,153,757
+1,145,229
+29% +$48.6M 0.03% 616
2025
Q4
$153M Sell
4,008,528
-2,281,037
-36% -$87.7M 0.02% 753
2025
Q3
$254M Sell
6,289,565
-7,125,010
-53% -$269M 0.03% 508
2025
Q2
$503M Buy
13,414,575
+6,325,630
+89% +$239M 0.07% 279
2025
Q1
$284M Buy
7,088,945
+2,908,920
+70% +$109M 0.05% 400
2024
Q4
$154M Buy
4,180,025
+996,959
+31% +$40.6M 0.02% 596
2024
Q3
$131M Sell
3,183,066
-5,960,554
-65% -$233M 0.02% 682
2024
Q2
$339M Buy
9,143,620
+1,796,416
+24% +$64.9M 0.06% 336
2024
Q1
$260M Buy
7,347,204
+1,256,323
+21% +$43.3M 0.05% 418
2023
Q4
$210M Buy
6,090,881
+1,860,151
+44% +$59.6M 0.04% 469
2023
Q3
$127M Sell
4,230,730
-890,239
-17% -$27.4M 0.03% 605
2023
Q2
$161M Sell
5,120,969
-269,044
-5% -$8.59M 0.03% 510
2023
Q1
$175M Sell
5,390,013
-423,495
-7% -$14.3M 0.04% 470
2022
Q4
$197M Buy
5,813,508
+120,994
+2% +$4.06M 0.05% 417
2022
Q3
$173M Buy
5,692,514
+43,697
+0.8% +$1.56M 0.04% 445
2022
Q2
$200M Buy
5,648,817
+1,499,309
+36% +$57.7M 0.05% 399
2022
Q1
$156M Sell
4,149,508
-370,029
-8% -$12.5M 0.03% 528
2021
Q4
$137M Buy
4,519,537
+45,912
+1% +$1.46M 0.03% 634
2021
Q3
$142M Sell
4,473,625
-167,604
-4% -$5.29M 0.03% 558
2021
Q2
$147M Sell
4,641,229
-601,841
-11% -$18.9M 0.03% 531
2021
Q1
$151M Buy
5,243,070
+1,275,224
+32% +$35.4M 0.04% 455
2020
Q4
$93.9M Sell
3,967,846
-650,378
-14% -$15.3M 0.02% 660
2020
Q3
$98M Buy
4,618,224
+826,333
+22% +$20.3M 0.03% 586
2020
Q2
$94.8M Sell
3,791,891
-845,656
-18% -$19.6M 0.03% 574
2020
Q1
$87.2M Buy
4,637,547
+2,591,762
+127% +$85.2M 0.03% 572
2019
Q4
$75.8M Sell
2,045,785
-513,891
-20% -$18.4M 0.02% 870
2019
Q3
$94.9M Buy
2,559,676
+111,667
+5% +$4.14M 0.03% 688
2019
Q2
$91.1M Buy
2,448,009
+1,167,711
+91% +$42.5M 0.03% 739
2019
Q1
$47.1M Buy
1,280,298
+46,750
+4% +$1.65M 0.01% 1174
2018
Q4
$36.6M Sell
1,233,548
-180,168
-13% -$5.97M 0.01% 1323
2018
Q3
$48.1M Sell
1,413,716
-1,242,683
-47% -$43.1M 0.01% 1252
2018
Q2
$91.9M Sell
2,656,399
-100,523
-4% -$3.36M 0.02% 801
2018
Q1
$86.1M Buy
2,756,922
+240,773
+10% +$7.98M 0.02% 868
2017
Q4
$91M Sell
2,516,149
-258,443
-9% -$8.94M 0.02% 855
2017
Q3
$97.4M Sell
2,774,592
-126,715
-4% -$4.23M 0.02% 822
2017
Q2
$96.1M Buy
2,901,307
+880,831
+44% +$28.5M 0.02% 796
2017
Q1
$64.1M Sell
2,020,476
-546,564
-21% -$17.4M 0.02% 1056
2016
Q4
$80.4M Buy
2,567,040
+1,360,303
+113% +$41.1M 0.02% 927
2016
Q3
$36.8M Sell
1,206,737
-636,506
-35% -$19.2M 0.01% 1443
2016
Q2
$55.9M Sell
1,843,243
-670,243
-27% -$19.6M 0.02% 1035
2016
Q1
$67.8M Sell
2,513,486
-129,338
-5% -$3.02M 0.02% 874
2015
Q4
$57.5M Buy
2,642,824
+407,758
+18% +$9.79M 0.02% 1018
2015
Q3
$53.7M Sell
2,235,066
-103,703
-4% -$2.9M 0.02% 1000
2015
Q2
$75.5M Buy
2,338,769
+843,440
+56% +$28.2M 0.02% 837
2015
Q1
$47.3M Sell
1,495,329
-258,516
-15% -$8.32M 0.02% 1144
2014
Q4
$63.9M Sell
1,753,845
-388,408
-18% -$14.7M 0.02% 931
2014
Q3
$90.3M Buy
2,142,253
+1,182,727
+123% +$52.1M 0.03% 686
2014
Q2
$41.3M Buy
959,526
+428,448
+81% +$17.2M 0.01% 1244
2014
Q1
$20.2M Buy
531,078
+27,107
+5% +$957K 0.01% 1760
2013
Q4
$17.8M Buy
503,971
+64,638
+15% +$2.12M 0.01% 1843
2013
Q3
$14.6M Buy
439,333
+141,556
+48% +$4.45M 0.01% 1883
2013
Q2
$9.12M Buy
+297,777
New +$9.51M ﹤0.01% 2177

Other funds holding PBA