Norges Bank’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 |
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|
2025
Q2 | $230M | Buy |
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|
2025
Q1 | – | Sell |
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|
2024
Q4 | $172M | Buy |
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|
2024
Q3 | $163M | Buy |
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|
2024
Q2 | $134M | Sell |
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|
2024
Q1 | $129M | Sell |
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|
2023
Q4 | $134M | Sell |
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|
2023
Q3 | $129M | Buy |
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|
2023
Q2 | $132M | Buy |
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|
2023
Q1 | $129M | Buy |
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|
2022
Q4 | $132M | Buy |
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|
2022
Q3 | $113M | Buy |
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|
2022
Q2 | $128M | Sell |
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|
2022
Q1 | $154M | Buy |
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|
2021
Q4 | $124M | Buy |
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|
2021
Q3 | $129M | Sell |
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|
2021
Q2 | $131M | Sell |
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|
2021
Q1 | $125M | Buy |
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|
2020
Q4 | $85.2M | Sell |
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|
2020
Q3 | $112M | Buy |
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|
2020
Q2 | $131M | Buy |
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|
2020
Q1 | $90.6M | Buy |
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|
2019
Q4 | $165M | Hold |
|
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|
2019
Q3 | $165M | Buy |
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|
2019
Q2 | $159M | Buy |
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|
2019
Q1 | $130M | Buy |
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|
2018
Q4 | $101M | Buy |
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|
2018
Q3 | $103M | Buy |
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|
2018
Q2 | $101M | Buy |
|
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|
2018
Q1 | $85.6M | Buy |
|
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|
2017
Q4 | $91.3M | Buy |
|
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|
2017
Q3 | $77.3M | Hold |
|
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|
2017
Q2 | $73M | Sell |
|
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|
2017
Q1 | $75.7M | Sell |
|
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|
2016
Q4 | $83.9M | Sell |
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|
2016
Q3 | $79.7M | Buy |
|
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|
2016
Q2 | $81.9M | Buy |
|
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|
2016
Q1 | $73.2M | Buy |
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|
2015
Q4 | $56.8M | Sell |
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|
2015
Q3 | $63.2M | Buy |
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|
2015
Q2 | $83.5M | Hold |
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|
2015
Q1 | $81.6M | Buy |
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|
2014
Q4 | $89M | Buy |
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|
2014
Q3 | $102M | Sell |
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|
2014
Q2 | $204M | Buy |
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|
2014
Q1 | $84.9M | Buy |
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|
2013
Q4 | $77.7M | Sell |
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|
2013
Q3 | $75M | Sell |
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|
2013
Q2 | $76.5M | Buy |
|