Norges Bank’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 | $230M | Buy |
+6,111,385
| New | +$230M | 0.03% | 443 |
|
|
2025
Q1 | – | Sell |
-4,657,463
| Closed | -$172M | – | 1189 |
|
|
2024
Q4 | $172M | Buy |
+4,657,463
| New | +$172M | 0.02% | 515 |
|
|
2024
Q3 | – | Sell |
-3,607,773
| Closed | -$134M | – | 1241 |
|
|
2024
Q2 | $134M | Sell |
3,607,773
-41,576
| -1% | -$1.54M | 0.02% | 546 |
|
|
2024
Q1 | $129M | Sell |
3,649,349
-240,132
| -6% | -$8.48M | 0.02% | 568 |
|
|
2023
Q4 | $134M | Sell |
3,889,481
-391,953
| -9% | -$13.5M | 0.02% | 513 |
|
|
2023
Q3 | $129M | Buy |
4,281,434
+86,492
| +2% | +$2.6M | 0.03% | 496 |
|
|
2023
Q2 | $132M | Buy |
4,194,942
+205,537
| +5% | +$6.46M | 0.03% | 503 |
|
|
2023
Q1 | $129M | Buy |
3,989,405
+86,465
| +2% | +$2.8M | 0.03% | 474 |
|
|
2022
Q4 | $132M | Buy |
3,902,940
+191,926
| +5% | +$6.51M | 0.03% | 460 |
|
|
2022
Q3 | $113M | Buy |
3,711,014
+103,269
| +3% | +$3.13M | 0.03% | 478 |
|
|
2022
Q2 | $128M | Sell |
3,607,745
-500,978
| -12% | -$17.7M | 0.03% | 452 |
|
|
2022
Q1 | $154M | Buy |
4,108,723
+22,630
| +0.6% | +$850K | 0.03% | 458 |
|
|
2021
Q4 | $124M | Buy |
4,086,093
+7,616
| +0.2% | +$231K | 0.03% | 541 |
|
|
2021
Q3 | $129M | Sell |
4,078,477
-47,777
| -1% | -$1.51M | 0.03% | 533 |
|
|
2021
Q2 | $131M | Sell |
4,126,254
-208,049
| -5% | -$6.61M | 0.03% | 541 |
|
|
2021
Q1 | $125M | Buy |
4,334,303
+732,820
| +20% | +$21.2M | 0.03% | 552 |
|
|
2020
Q4 | $85.2M | Sell |
3,601,483
-1,657,974
| -32% | -$39.2M | 0.02% | 664 |
|
|
2020
Q3 | $112M | Buy |
5,259,457
+2,713
| +0.1% | +$57.6K | 0.03% | 498 |
|
|
2020
Q2 | $131M | Buy |
5,256,744
+429,427
| +9% | +$10.7M | 0.04% | 415 |
|
|
2020
Q1 | $90.6M | Buy |
4,827,317
+374,226
| +8% | +$7.02M | 0.03% | 466 |
|
|
2019
Q4 | $165M | Hold |
4,453,091
| – | – | 0.05% | 363 |
|
|
2019
Q3 | $165M | Buy |
4,453,091
+202,725
| +5% | +$7.52M | 0.05% | 334 |
|
|
2019
Q2 | $159M | Buy |
4,250,366
+707,986
| +20% | +$26.4M | 0.05% | 357 |
|
|
2019
Q1 | $130M | Buy |
3,542,380
+133,227
| +4% | +$4.9M | 0.04% | 403 |
|
|
2018
Q4 | $101M | Buy |
3,409,153
+370,007
| +12% | +$11M | 0.04% | 438 |
|
|
2018
Q3 | $103M | Buy |
3,039,146
+115,007
| +4% | +$3.91M | 0.03% | 488 |
|
|
2018
Q2 | $101M | Buy |
2,924,139
+179,180
| +7% | +$6.2M | 0.03% | 483 |
|
|
2018
Q1 | $85.6M | Buy |
2,744,959
+232,695
| +9% | +$7.26M | 0.03% | 537 |
|
|
2017
Q4 | $91.3M | Buy |
2,512,264
+305,000
| +14% | +$11.1M | 0.03% | 506 |
|
|
2017
Q3 | $77.3M | Hold |
2,207,264
| – | – | 0.03% | 547 |
|
|
2017
Q2 | $73M | Sell |
2,207,264
-188,986
| -8% | -$6.25M | 0.03% | 552 |
|
|
2017
Q1 | $75.7M | Sell |
2,396,250
-284,241
| -11% | -$8.98M | 0.03% | 520 |
|
|
2016
Q4 | $83.9M | Sell |
2,680,491
-61,208
| -2% | -$1.92M | 0.04% | 477 |
|
|
2016
Q3 | $79.7M | Buy |
2,741,699
+33,826
| +1% | +$983K | 0.04% | 480 |
|
|
2016
Q2 | $81.9M | Buy |
2,707,873
+10,720
| +0.4% | +$324K | 0.04% | 449 |
|
|
2016
Q1 | $73.2M | Buy |
2,697,153
+78,011
| +3% | +$2.12M | 0.04% | 474 |
|
|
2015
Q4 | $56.8M | Sell |
2,619,142
-19,628
| -0.7% | -$426K | 0.03% | 554 |
|
|
2015
Q3 | $63.2M | Buy |
2,638,770
+57,512
| +2% | +$1.38M | 0.03% | 503 |
|
|
2015
Q2 | $83.5M | Hold |
2,581,258
| – | – | 0.04% | 434 |
|
|
2015
Q1 | $81.6M | Buy |
2,581,258
+147,456
| +6% | +$4.66M | 0.04% | 455 |
|
|
2014
Q4 | $89M | Buy |
2,433,802
+26,694
| +1% | +$976K | 0.05% | 392 |
|
|
2014
Q3 | $102M | Sell |
2,407,108
-2,335,756
| -49% | -$98.6M | 0.06% | 333 |
|
|
2014
Q2 | $204M | Buy |
4,742,864
+2,510,932
| +113% | +$108M | 0.06% | 327 |
|
|
2014
Q1 | $84.9M | Buy |
2,231,932
+25,532
| +1% | +$971K | 0.05% | 371 |
|
|
2013
Q4 | $77.7M | Sell |
2,206,400
-53,107
| -2% | -$1.87M | 0.04% | 383 |
|
|
2013
Q3 | $75M | Sell |
2,259,507
-247,943
| -10% | -$8.23M | 0.04% | 412 |
|
|
2013
Q2 | $76.5M | Buy |
+2,507,450
| New | +$76.5M | 0.05% | 373 |
|