Wellington Management Group’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 | $28.5M | Sell |
761,597
-398,257
| -34% | -$14.9M | 0.01% | 852 |
|
|
2025
Q1 | $46.4M | Buy |
1,159,854
+370,164
| +47% | +$14.8M | 0.01% | 707 |
|
|
2024
Q4 | $29.2M | Sell |
789,690
-462,069
| -37% | -$17.1M | 0.01% | 867 |
|
|
2024
Q3 | $51.7M | Sell |
1,251,759
-6,791
| -0.5% | -$280K | 0.01% | 689 |
|
|
2024
Q2 | $46.7M | Sell |
1,258,550
-141,400
| -10% | -$5.25M | 0.01% | 720 |
|
|
2024
Q1 | $49.5M | Sell |
1,399,950
-139,213
| -9% | -$4.92M | 0.01% | 707 |
|
|
2023
Q4 | $53.3M | Sell |
1,539,163
-258,754
| -14% | -$8.95M | 0.01% | 692 |
|
|
2023
Q3 | $54.3M | Buy |
1,797,917
+45,828
| +3% | +$1.38M | 0.01% | 670 |
|
|
2023
Q2 | $55.1M | Sell |
1,752,089
-4,200,952
| -71% | -$132M | 0.01% | 680 |
|
|
2023
Q1 | $193M | Sell |
5,953,041
-1,468,594
| -20% | -$47.5M | 0.04% | 401 |
|
|
2022
Q4 | $252M | Buy |
7,421,635
+134,484
| +2% | +$4.56M | 0.05% | 341 |
|
|
2022
Q3 | $223M | Buy |
7,287,151
+2,435,123
| +50% | +$74.4M | 0.05% | 354 |
|
|
2022
Q2 | $171M | Buy |
4,852,028
+2,622,715
| +118% | +$92.5M | 0.03% | 416 |
|
|
2022
Q1 | $83.8M | Buy |
2,229,313
+1,786,692
| +404% | +$67.2M | 0.01% | 617 |
|
|
2021
Q4 | $13.4M | Buy |
442,621
+393,058
| +793% | +$11.9M | ﹤0.01% | 1177 |
|
|
2021
Q3 | $1.57M | Sell |
49,563
-241,484
| -83% | -$7.65M | ﹤0.01% | 1729 |
|
|
2021
Q2 | $9.26M | Buy |
291,047
+34,927
| +14% | +$1.11M | ﹤0.01% | 1304 |
|
|
2021
Q1 | $7.4M | Buy |
+256,120
| New | +$7.4M | ﹤0.01% | 1326 |
|
|
2020
Q3 | – | Sell |
-14,465
| Closed | -$362K | – | 1967 |
|
|
2020
Q2 | $362K | Sell |
14,465
-793
| -5% | -$19.8K | ﹤0.01% | 1714 |
|
|
2020
Q1 | $287K | Sell |
15,258
-75,245
| -83% | -$1.42M | ﹤0.01% | 1808 |
|
|
2019
Q4 | $3.35M | Sell |
90,503
-14,154
| -14% | -$524K | ﹤0.01% | 1429 |
|
|
2019
Q3 | $3.88M | Buy |
104,657
+3,164
| +3% | +$117K | ﹤0.01% | 1407 |
|
|
2019
Q2 | $3.78M | Buy |
101,493
+750
| +0.7% | +$27.9K | ﹤0.01% | 1443 |
|
|
2019
Q1 | $3.7M | Sell |
100,743
-15,430
| -13% | -$567K | ﹤0.01% | 1454 |
|
|
2018
Q4 | $3.45M | Sell |
116,173
-7,948
| -6% | -$236K | ﹤0.01% | 1484 |
|
|
2018
Q3 | $4.22M | Sell |
124,121
-18,034
| -13% | -$613K | ﹤0.01% | 1523 |
|
|
2018
Q2 | $4.92M | Sell |
142,155
-66,207
| -32% | -$2.29M | ﹤0.01% | 1493 |
|
|
2018
Q1 | $6.5M | Sell |
208,362
-14,259
| -6% | -$445K | ﹤0.01% | 1402 |
|
|
2017
Q4 | $8.07M | Buy |
222,621
+138,378
| +164% | +$5.01M | ﹤0.01% | 1333 |
|
|
2017
Q3 | $2.95M | Buy |
84,243
+3,117
| +4% | +$109K | ﹤0.01% | 1615 |
|
|
2017
Q2 | $2.68M | Sell |
81,126
-14,851
| -15% | -$491K | ﹤0.01% | 1615 |
|
|
2017
Q1 | $3.03M | Buy |
95,977
+25,375
| +36% | +$802K | ﹤0.01% | 1631 |
|
|
2016
Q4 | $2.21M | Sell |
70,602
-10,225
| -13% | -$320K | ﹤0.01% | 1656 |
|
|
2016
Q3 | $2.46M | Sell |
80,827
-456,905
| -85% | -$13.9M | ﹤0.01% | 1597 |
|
|
2016
Q2 | $16.3M | Sell |
537,732
-47,834
| -8% | -$1.45M | ﹤0.01% | 1013 |
|
|
2016
Q1 | $15.9M | Sell |
585,566
-1,955,031
| -77% | -$53.1M | ﹤0.01% | 999 |
|
|
2015
Q4 | $55.1M | Buy |
2,540,597
+731,248
| +40% | +$15.9M | 0.01% | 647 |
|
|
2015
Q3 | $43.3M | Buy |
1,809,349
+649,477
| +56% | +$15.6M | 0.01% | 718 |
|
|
2015
Q2 | $37.5M | Sell |
1,159,872
-33,093
| -3% | -$1.07M | 0.01% | 812 |
|
|
2015
Q1 | $37.7M | Sell |
1,192,965
-488,062
| -29% | -$15.4M | 0.01% | 821 |
|
|
2014
Q4 | $61.5M | Buy |
1,681,027
+1,673,848
| +23,316% | +$61.2M | 0.02% | 666 |
|
|
2014
Q3 | $303K | Sell |
7,179
-404
| -5% | -$17.1K | ﹤0.01% | 2074 |
|
|
2014
Q2 | $327K | Sell |
7,583
-19,971
| -72% | -$861K | ﹤0.01% | 2060 |
|
|
2014
Q1 | $1.05M | Sell |
27,554
-42,325
| -61% | -$1.61M | ﹤0.01% | 1819 |
|
|
2013
Q4 | $2.46M | Sell |
69,879
-81,541
| -54% | -$2.87M | ﹤0.01% | 1659 |
|
|
2013
Q3 | $5.03M | Buy |
151,420
+143,002
| +1,699% | +$4.75M | ﹤0.01% | 1435 |
|
|
2013
Q2 | $257K | Buy |
+8,418
| New | +$257K | ﹤0.01% | 2055 |
|