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Abel Hall LLC’s Pembina Pipeline PBA Stock Holding History

Abel Hall LLC’s Portfolio PBA Stock Details PBA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$231K Hold
5,000
– – 0.04% 634
2026
Q1 		$224K Buy
+5,000
New +$212K 0.05% 557
2025
Q4 		– Sell
-5,000
Closed -$202K – 734
2025
Q3 		$202K Buy
+5,000
New +$189K 0.08% 266

Other funds holding PBA

CCMIC
Cardinal Capital Management Inc (Canada) Winnipeg, Manitoba, Canada $4.13B AUM 31.23% 1-Year Est. Return
TWC
TD Waterhouse Canada Toronto, Ontario, Canada $38B AUM 39.14% 1-Year Est. Return
IIM
Intact Investment Management Montreal, Quebec, Canada $3.52B AUM 37.29% 1-Year Est. Return
NIM
NXG Investment Management Dallas, Texas $2.23B AUM 42.72% 1-Year Est. Return
AC
Addenda Capital Montreal, Quebec, Canada $3.68B AUM 32.88% 1-Year Est. Return
CCA
Catalyst Capital Advisors Huntington, New York $6.03B AUM 24.5% 1-Year Est. Return
CAM
Cidel Asset Management Toronto, Ontario, Ontario, Canada $2.08B AUM 24.89% 1-Year Est. Return
MBI
Montrusco Bolton Investments Montreal, Quebec, Canada $6.46B AUM 26.7% 1-Year Est. Return
BFS
Baskin Financial Services Toronto, Ontario, Canada $1.27B AUM 9.68% 1-Year Est. Return
LI
Louisbourg Investments Dieppe, New Brunswick, Canada $542M AUM 21.44% 1-Year Est. Return

Abel Hall LLC's PBA Position: Q2 2026 in Review

Abel Hall LLC held its Pembina Pipeline (PBA) position steady in Q2 2026 at 5,000 shares worth $231K. The position accounts for 0.04% of the portfolio, ranked #634.

Abel Hall LLC first reported a position in PBA in Q3 2025 and has held it in 3 quarters since. 100 funds tracked by Wall St. Rank hold PBA as of Q2 2026.

  • Abel Hall LLC held 5,000 shares of Pembina Pipeline worth $231K as of Q2 2026.
  • Abel Hall LLC left its Pembina Pipeline share count unchanged in Q2 2026.
  • Pembina Pipeline made up 0.04% of Abel Hall LLC's portfolio in Q2 2026, its #634 holding.
  • Abel Hall LLC first reported a position in Pembina Pipeline in Q3 2025 and has held it in 3 quarters since.
  • 100 funds tracked by Wall St. Rank held Pembina Pipeline as of Q2 2026.

Based on Abel Hall LLC's 13F filing for Q2 2026, filed 24 Jul 2026.