Prudential plc’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 | $326K | Buy |
8,682
+2,705
| +45% | +$102K | ﹤0.01% | 707 |
|
|
2025
Q1 | $239K | Sell |
5,977
-4,110
| -41% | -$164K | ﹤0.01% | 709 |
|
|
2024
Q4 | $372K | Buy |
+10,087
| New | +$372K | ﹤0.01% | 673 |
|
|
2021
Q4 | – | Sell |
-288,713
| Closed | -$9.14M | – | 525 |
|
|
2021
Q3 | $9.14M | Buy |
288,713
+12,339
| +4% | +$391K | 0.13% | 72 |
|
|
2021
Q2 | $8.78M | Sell |
276,374
-25,852
| -9% | -$821K | 0.08% | 150 |
|
|
2021
Q1 | $8.72M | Buy |
302,226
+16,817
| +6% | +$485K | 0.06% | 252 |
|
|
2020
Q4 | $6.75M | Sell |
285,409
-1,977
| -0.7% | -$46.8K | 0.04% | 260 |
|
|
2020
Q3 | $6.1M | Buy |
+287,386
| New | +$6.1M | 0.03% | 251 |
|
|
2020
Q2 | – | Sell |
-52,728
| Closed | -$992K | – | 640 |
|
|
2020
Q1 | $992K | Buy |
52,728
+34,895
| +196% | +$656K | 0.01% | 376 |
|
|
2019
Q4 | $661K | Sell |
17,833
-532,396
| -97% | -$19.7M | ﹤0.01% | 393 |
|
|
2019
Q3 | $20.4M | Sell |
550,229
-102,411
| -16% | -$3.79M | 0.06% | 237 |
|
|
2019
Q2 | $24.4M | Buy |
+652,640
| New | +$24.4M | 0.07% | 215 |
|
|
2017
Q4 | – | Sell |
-5,800
| Closed | -$203K | – | 736 |
|
|
2017
Q3 | $203K | Sell |
5,800
-300
| -5% | -$10.5K | ﹤0.01% | 666 |
|
|
2017
Q2 | $202K | Buy |
+6,100
| New | +$202K | ﹤0.01% | 671 |
|