Prudential plc’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
Q4
Sell
-8,682
Closed -$351K 727
2025
Q3
$351K Hold
8,682
﹤0.01% 660
2025
Q2
$326K Buy
8,682
+2,705
+45% +$102K ﹤0.01% 707
2025
Q1
$239K Sell
5,977
-4,110
-41% -$154K ﹤0.01% 709
2024
Q4
$372K Buy
+10,087
New +$411K ﹤0.01% 673
2021
Q4
Sell
-288,713
Closed -$9.14M 525
2021
Q3
$9.14M Buy
288,713
+12,339
+4% +$389K 0.13% 72
2021
Q2
$8.78M Sell
276,374
-25,852
-9% -$811K 0.08% 150
2021
Q1
$8.72M Buy
302,226
+16,817
+6% +$467K 0.06% 252
2020
Q4
$6.75M Sell
285,409
-1,977
-0.7% -$46.5K 0.04% 260
2020
Q3
$6.1M Buy
+287,386
New +$7.06M 0.03% 251
2020
Q2
Sell
-52,728
Closed -$992K 640
2020
Q1
$992K Buy
52,728
+34,895
+196% +$1.15M 0.01% 376
2019
Q4
$661K Sell
17,833
-532,396
-97% -$19M ﹤0.01% 393
2019
Q3
$20.4M Sell
550,229
-102,411
-16% -$3.8M 0.06% 237
2019
Q2
$24.4M Buy
+652,640
New +$23.8M 0.07% 215
2017
Q4
Sell
-5,800
Closed -$203K 736
2017
Q3
$203K Sell
5,800
-300
-5% -$10K ﹤0.01% 666
2017
Q2
$202K Buy
+6,100
New +$198K ﹤0.01% 671

Other funds holding PBA