Legal & General Group’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 | $162M | Sell |
4,314,026
-241,697
| -5% | -$9.06M | 0.04% | 396 |
|
|
2025
Q1 | $182M | Buy |
4,555,723
+21,077
| +0.5% | +$843K | 0.05% | 357 |
|
|
2024
Q4 | $167M | Sell |
4,534,646
-357,964
| -7% | -$13.2M | 0.04% | 386 |
|
|
2024
Q3 | $202M | Sell |
4,892,610
-26,398
| -0.5% | -$1.09M | 0.05% | 344 |
|
|
2024
Q2 | $182M | Sell |
4,919,008
-329,199
| -6% | -$12.2M | 0.05% | 349 |
|
|
2024
Q1 | $185M | Sell |
5,248,207
-51,809
| -1% | -$1.83M | 0.05% | 351 |
|
|
2023
Q4 | $183M | Buy |
5,300,016
+419,112
| +9% | +$14.5M | 0.06% | 335 |
|
|
2023
Q3 | $147M | Buy |
4,880,904
+180,798
| +4% | +$5.46M | 0.05% | 374 |
|
|
2023
Q2 | $148M | Buy |
4,700,106
+235,375
| +5% | +$7.41M | 0.05% | 394 |
|
|
2023
Q1 | $144M | Sell |
4,464,731
-232,434
| -5% | -$7.52M | 0.05% | 381 |
|
|
2022
Q4 | $159M | Buy |
4,697,165
+34,411
| +0.7% | +$1.17M | 0.06% | 356 |
|
|
2022
Q3 | $142M | Sell |
4,662,754
-236,897
| -5% | -$7.23M | 0.06% | 369 |
|
|
2022
Q2 | $173M | Buy |
4,899,651
+810,048
| +20% | +$28.6M | 0.06% | 342 |
|
|
2022
Q1 | $154M | Buy |
4,089,603
+12,867
| +0.3% | +$484K | 0.05% | 416 |
|
|
2021
Q4 | $124M | Sell |
4,076,736
-179,877
| -4% | -$5.46M | 0.04% | 478 |
|
|
2021
Q3 | $135M | Sell |
4,256,613
-13,274
| -0.3% | -$421K | 0.04% | 449 |
|
|
2021
Q2 | $136M | Buy |
4,269,887
+157,500
| +4% | +$5.01M | 0.05% | 442 |
|
|
2021
Q1 | $119M | Buy |
4,112,387
+40,853
| +1% | +$1.18M | 0.04% | 449 |
|
|
2020
Q4 | $96.2M | Buy |
4,071,534
+332,401
| +9% | +$7.85M | 0.04% | 488 |
|
|
2020
Q3 | $79.1M | Sell |
3,739,133
-38,232
| -1% | -$809K | 0.04% | 481 |
|
|
2020
Q2 | $94.1M | Buy |
3,777,365
+17,102
| +0.5% | +$426K | 0.05% | 418 |
|
|
2020
Q1 | $69.7M | Sell |
3,760,263
-3,522
| -0.1% | -$65.3K | 0.04% | 439 |
|
|
2019
Q4 | $140M | Buy |
3,763,785
+447,659
| +13% | +$16.6M | 0.07% | 328 |
|
|
2019
Q3 | $123M | Buy |
3,316,126
+105,077
| +3% | +$3.9M | 0.06% | 333 |
|
|
2019
Q2 | $120M | Buy |
3,211,049
+259,821
| +9% | +$9.69M | 0.06% | 350 |
|
|
2019
Q1 | $108M | Buy |
2,951,228
+623,850
| +27% | +$22.9M | 0.06% | 351 |
|
|
2018
Q4 | $69M | Sell |
2,327,378
-20,317
| -0.9% | -$603K | 0.05% | 389 |
|
|
2018
Q3 | $79.7M | Sell |
2,347,695
-101,312
| -4% | -$3.44M | 0.06% | 374 |
|
|
2018
Q2 | $84.8M | Buy |
2,449,007
+33,431
| +1% | +$1.16M | 0.07% | 333 |
|
|
2018
Q1 | $75.3M | Sell |
2,415,576
-19,192
| -0.8% | -$598K | 0.06% | 379 |
|
|
2017
Q4 | $88.4M | Buy |
2,434,768
+434,005
| +22% | +$15.8M | 0.06% | 320 |
|
|
2017
Q3 | $70M | Buy |
2,000,763
+121,352
| +6% | +$4.25M | 0.05% | 383 |
|
|
2017
Q2 | $60.3M | Buy |
1,879,411
+18,144
| +1% | +$582K | 0.05% | 419 |
|
|
2017
Q1 | $58.8M | Buy |
1,861,267
+46,626
| +3% | +$1.47M | 0.05% | 406 |
|
|
2016
Q4 | $56.8M | Sell |
1,814,641
-22,846
| -1% | -$715K | 0.05% | 391 |
|
|
2016
Q3 | $55.9M | Buy |
1,837,487
+70,024
| +4% | +$2.13M | 0.06% | 370 |
|
|
2016
Q2 | $53.4M | Buy |
1,767,463
+190,253
| +12% | +$5.75M | 0.06% | 368 |
|
|
2016
Q1 | $42.8M | Buy |
1,577,210
+95,256
| +6% | +$2.59M | 0.05% | 426 |
|
|
2015
Q4 | $32.2M | Buy |
1,481,954
+110,726
| +8% | +$2.4M | 0.04% | 499 |
|
|
2015
Q3 | $32.8M | Buy |
1,371,228
+64,700
| +5% | +$1.55M | 0.04% | 474 |
|
|
2015
Q2 | $42.3M | Buy |
1,306,528
+18,319
| +1% | +$592K | 0.05% | 409 |
|
|
2015
Q1 | $40.7M | Buy |
1,288,209
+29,132
| +2% | +$921K | 0.05% | 425 |
|
|
2014
Q4 | $46M | Buy |
1,259,077
+12,157
| +1% | +$444K | 0.05% | 389 |
|
|
2014
Q3 | $52.6M | Buy |
1,246,920
+11,441
| +0.9% | +$483K | 0.06% | 346 |
|
|
2014
Q2 | $53.3M | Sell |
1,235,479
-5,067
| -0.4% | -$218K | 0.06% | 355 |
|
|
2014
Q1 | $47.2M | Buy |
1,240,546
+26,846
| +2% | +$1.02M | 0.06% | 377 |
|
|
2013
Q4 | $42.7M | Buy |
1,213,700
+26,106
| +2% | +$919K | 0.05% | 400 |
|
|
2013
Q3 | $39.4M | Buy |
1,187,594
+53,957
| +5% | +$1.79M | 0.05% | 405 |
|
|
2013
Q2 | $34.6M | Buy |
+1,133,637
| New | +$34.6M | 0.05% | 427 |
|