Massachusetts Financial Services’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 | $31M | Sell |
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|
2025
Q2 | $29.3M | Sell |
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|
2025
Q1 | $31.9M | Sell |
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|
2024
Q4 | $29.7M | Sell |
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|
2024
Q3 | $33.8M | Sell |
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|
2024
Q2 | $30.9M | Sell |
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|
2024
Q1 | $29.7M | Sell |
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|
2023
Q4 | $29.5M | Sell |
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|
2023
Q3 | $26.5M | Buy |
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|
2023
Q2 | $25.3M | Sell |
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|
2023
Q1 | $26.6M | Sell |
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|
2022
Q4 | $28.3M | Sell |
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|
2022
Q3 | $47.3M | Sell |
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|
2022
Q2 | $74.3M | Sell |
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|
2022
Q1 | $86M | Sell |
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|
2021
Q4 | $73.5M | Sell |
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|
2021
Q3 | $77.1M | Buy |
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|
2021
Q2 | $64.2M | Buy |
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|
2021
Q1 | $55.1M | Sell |
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|
2020
Q4 | $47.7M | Buy |
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|
2020
Q3 | $41.6M | Sell |
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|
2020
Q2 | $49.3M | Buy |
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|
2020
Q1 | $29.6M | Buy |
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|
2019
Q4 | $10.3M | Buy |
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|
2019
Q3 | $5.57M | Buy |
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|
2019
Q2 | $4.46M | Buy |
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|
2019
Q1 | $4.27M | Sell |
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|
2018
Q4 | $3.69M | Buy |
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|
2018
Q3 | $235K | Buy |
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|
2018
Q2 | $232K | Buy |
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|
2018
Q1 | – | Sell |
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|
2017
Q4 | $221K | Buy |
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|
2017
Q3 | $206K | Sell |
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|
2017
Q2 | $451K | Buy |
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|
2017
Q1 | $418K | Buy |
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|
2016
Q4 | $377K | Buy |
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|
2016
Q3 | $341K | Buy |
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|
2016
Q2 | $324K | Buy |
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