Jennison Associates’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 | – | Sell |
-622,096
| Closed | -$23.4M | – | 632 |
|
|
2025
Q2 | $23.4M | Sell |
622,096
-1,329
| -0.2% | -$50.2K | 0.01% | 313 |
|
|
2025
Q1 | $24.9M | Buy |
623,425
+6,433
| +1% | +$241K | 0.02% | 311 |
|
|
2024
Q4 | $22.8M | Buy |
616,992
+150,689
| +32% | +$6.14M | 0.01% | 337 |
|
|
2024
Q3 | $19.2M | Sell |
466,303
-177,965
| -28% | -$6.96M | 0.01% | 346 |
|
|
2024
Q2 | $23.9M | Sell |
644,268
-18,276
| -3% | -$661K | 0.02% | 308 |
|
|
2024
Q1 | $23.4M | Buy |
662,544
+33,495
| +5% | +$1.15M | 0.02% | 327 |
|
|
2023
Q4 | $21.7M | Buy |
629,049
+150,550
| +31% | +$4.82M | 0.02% | 321 |
|
|
2023
Q3 | $14.4M | Sell |
478,499
-1,820
| -0.4% | -$56.1K | 0.01% | 345 |
|
|
2023
Q2 | $15.1M | Sell |
480,319
-181,823
| -27% | -$5.81M | 0.01% | 349 |
|
|
2023
Q1 | $21.4M | Sell |
662,142
-1,402
| -0.2% | -$47.3K | 0.02% | 321 |
|
|
2022
Q4 | $22.5M | Sell |
663,544
-2,135
| -0.3% | -$71.6K | 0.02% | 304 |
|
|
2022
Q3 | $20.2M | Buy |
665,679
+717
| +0.1% | +$25.6K | 0.02% | 318 |
|
|
2022
Q2 | $23.5M | Sell |
664,962
-7,883
| -1% | -$304K | 0.02% | 295 |
|
|
2022
Q1 | $25.3M | Buy |
672,845
+132,845
| +25% | +$4.49M | 0.02% | 322 |
|
|
2021
Q4 | $16.4M | Sell |
540,000
-308,004
| -36% | -$9.81M | 0.01% | 396 |
|
|
2021
Q3 | $26.9M | Sell |
848,004
-211,794
| -20% | -$6.68M | 0.02% | 326 |
|
|
2021
Q2 | $33.7M | Buy |
1,059,798
+131,587
| +14% | +$4.13M | 0.02% | 290 |
|
|
2021
Q1 | $26.8M | Buy |
928,211
+151,904
| +20% | +$4.22M | 0.02% | 316 |
|
|
2020
Q4 | $18.4M | Sell |
776,307
-21,470
| -3% | -$505K | 0.01% | 346 |
|
|
2020
Q3 | $16.9M | Sell |
797,777
-18,865
| -2% | -$463K | 0.01% | 320 |
|
|
2020
Q2 | $20.4M | Sell |
816,642
-873,404
| -52% | -$20.2M | 0.02% | 291 |
|
|
2020
Q1 | $31.8M | Sell |
1,690,046
-701,758
| -29% | -$23.1M | 0.04% | 194 |
|
|
2019
Q4 | $88.6M | Buy |
2,391,804
+263,340
| +12% | +$9.42M | 0.09% | 124 |
|
|
2019
Q3 | $78.9M | Buy |
2,128,464
+19,056
| +0.9% | +$706K | 0.08% | 138 |
|
|
2019
Q2 | $78.5M | Buy |
2,109,408
+11,662
| +0.6% | +$425K | 0.08% | 144 |
|
|
2019
Q1 | $77.1M | Buy |
2,097,746
+12,666
| +0.6% | +$448K | 0.08% | 149 |
|
|
2018
Q4 | $61.9M | Sell |
2,085,080
-269,110
| -11% | -$8.92M | 0.07% | 173 |
|
|
2018
Q3 | $80M | Buy |
2,354,190
+69,636
| +3% | +$2.42M | 0.07% | 181 |
|
|
2018
Q2 | $79M | Buy |
2,284,554
+189,511
| +9% | +$6.33M | 0.08% | 187 |
|
|
2018
Q1 | $65.4M | Buy |
2,095,043
+444,222
| +27% | +$14.7M | 0.07% | 218 |
|
|
2017
Q4 | $59.7M | Buy |
1,650,821
+5,828
| +0.4% | +$202K | 0.06% | 240 |
|
|
2017
Q3 | $57.7M | Buy |
1,644,993
+373,984
| +29% | +$12.5M | 0.06% | 252 |
|
|
2017
Q2 | $42.1M | Buy |
1,271,009
+1,059,961
| +502% | +$34.3M | 0.04% | 290 |
|
|
2017
Q1 | $6.69M | Sell |
211,048
-1,215,903
| -85% | -$38.7M | 0.01% | 502 |
|
|
2016
Q4 | $44.7M | Buy |
1,426,951
+105,854
| +8% | +$3.2M | 0.05% | 279 |
|
|
2016
Q3 | $40.2M | Sell |
1,321,097
-449,932
| -25% | -$13.5M | 0.04% | 305 |
|
|
2016
Q2 | $53.7M | Buy |
1,771,029
+568,930
| +47% | +$16.6M | 0.06% | 272 |
|
|
2016
Q1 | $32.4M | Buy |
1,202,099
+234,255
| +24% | +$5.46M | 0.03% | 351 |
|
|
2015
Q4 | $21.1M | Sell |
967,844
-359,684
| -27% | -$8.63M | 0.02% | 421 |
|
|
2015
Q3 | $31.9M | Buy |
1,327,528
+4,425
| +0.3% | +$124K | 0.03% | 372 |
|
|
2015
Q2 | $42.7M | Buy |
1,323,103
+4,372
| +0.3% | +$146K | 0.04% | 367 |
|
|
2015
Q1 | $41.8M | Buy |
1,318,731
+148,190
| +13% | +$4.77M | 0.04% | 354 |
|
|
2014
Q4 | $42.6M | Sell |
1,170,541
-472,207
| -29% | -$17.9M | 0.04% | 352 |
|
|
2014
Q3 | $69.2M | Buy |
1,642,748
+476,842
| +41% | +$21M | 0.06% | 270 |
|
|
2014
Q2 | $50.1M | Hold |
1,165,906
| – | – | 0.05% | 329 |
|
|
2014
Q1 | $44.4M | Hold |
1,165,906
| – | – | 0.04% | 344 |
|
|
2013
Q4 | $41.1M | Sell |
1,165,906
-491,307
| -30% | -$16.1M | 0.04% | 346 |
|
|
2013
Q3 | $54.9M | Buy |
1,657,213
+1,531
| +0.1% | +$48.1K | 0.06% | 280 |
|
|
2013
Q2 | $50.7M | Buy |
+1,655,682
| New | +$52.9M | 0.06% | 285 |
|
Other funds holding PBA
JFL
