AllianceBernstein’s Pembina Pipeline PBA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.1M | Buy |
55,265
+650
| +1% | +$27.6K | ﹤0.01% | 1971 |
|
|
2025
Q4 | $2.08M | Buy |
54,615
+98
| +0.2% | +$3.77K | ﹤0.01% | 1974 |
|
|
2025
Q3 | $2.21M | Buy |
54,517
+17,208
| +46% | +$649K | ﹤0.01% | 1950 |
|
|
2025
Q2 | $1.4M | Sell |
37,309
-3,087
| -8% | -$117K | ﹤0.01% | 2109 |
|
|
2025
Q1 | $1.62M | Sell |
40,396
-409
| -1% | -$15.3K | ﹤0.01% | 2006 |
|
|
2024
Q4 | $1.51M | Sell |
40,805
-29,438
| -42% | -$1.2M | ﹤0.01% | 2109 |
|
|
2024
Q3 | $2.9M | Sell |
70,243
-153,225
| -69% | -$5.99M | ﹤0.01% | 1775 |
|
|
2024
Q2 | $8.29M | Buy |
223,468
+183,275
| +456% | +$6.63M | ﹤0.01% | 1265 |
|
|
2024
Q1 | $1.42M | Sell |
40,193
-2,031
| -5% | -$70K | ﹤0.01% | 2092 |
|
|
2023
Q4 | $1.45M | Buy |
42,224
+490
| +1% | +$15.7K | ﹤0.01% | 2095 |
|
|
2023
Q3 | $1.25M | Sell |
41,734
-991
| -2% | -$30.5K | ﹤0.01% | 2123 |
|
|
2023
Q2 | $1.34M | Sell |
42,725
-15,094
| -26% | -$482K | ﹤0.01% | 2117 |
|
|
2023
Q1 | $1.87M | Sell |
57,819
-9,413
| -14% | -$318K | ﹤0.01% | 1908 |
|
|
2022
Q4 | $2.28M | Buy |
67,232
+3,941
| +6% | +$132K | ﹤0.01% | 1828 |
|
|
2022
Q3 | $1.92M | Sell |
63,291
-23,634
| -27% | -$843K | ﹤0.01% | 1914 |
|
|
2022
Q2 | $3.07M | Sell |
86,925
-5,759
| -6% | -$222K | ﹤0.01% | 1690 |
|
|
2022
Q1 | $3.48M | Sell |
92,684
-5,407
| -6% | -$183K | ﹤0.01% | 1766 |
|
|
2021
Q4 | $2.98M | Buy |
98,091
+1,574
| +2% | +$50.2K | ﹤0.01% | 1908 |
|
|
2021
Q3 | $3.06M | Buy |
96,517
+13,802
| +17% | +$435K | ﹤0.01% | 1901 |
|
|
2021
Q2 | $2.63M | Sell |
82,715
-8,221
| -9% | -$258K | ﹤0.01% | 2017 |
|
|
2021
Q1 | $2.62M | Sell |
90,936
-117,334
| -56% | -$3.26M | ﹤0.01% | 1928 |
|
|
2020
Q4 | $4.93M | Buy |
208,270
+51,703
| +33% | +$1.22M | ﹤0.01% | 1490 |
|
|
2020
Q3 | $3.32M | Buy |
156,567
+52,045
| +50% | +$1.28M | ﹤0.01% | 1575 |
|
|
2020
Q2 | $2.61M | Buy |
104,522
+2,195
| +2% | +$50.8K | ﹤0.01% | 1698 |
|
|
2020
Q1 | $1.93M | Buy |
102,327
+4,374
| +4% | +$144K | ﹤0.01% | 1687 |
|
|
2019
Q4 | $3.63M | Sell |
97,953
-2,526
| -3% | -$90.4K | ﹤0.01% | 1612 |
|
|
2019
Q3 | $3.73M | Buy |
100,479
+220
| +0.2% | +$8.16K | ﹤0.01% | 1571 |
|
|
2019
Q2 | $3.73M | Buy |
100,259
+5,314
| +6% | +$194K | ﹤0.01% | 1605 |
|
|
2019
Q1 | $3.49M | Buy |
94,945
+2,961
| +3% | +$105K | ﹤0.01% | 1589 |
|
|
2018
Q4 | $2.73M | Sell |
91,984
-2,251
| -2% | -$74.6K | ﹤0.01% | 1660 |
|
|
2018
Q3 | $3.2M | Sell |
94,235
-959
| -1% | -$33.3K | ﹤0.01% | 1602 |
|
|
2018
Q2 | $3.29M | Buy |
95,194
+10,660
| +13% | +$356K | ﹤0.01% | 1557 |
|
|
2018
Q1 | $2.64M | Sell |
84,534
-1,116
| -1% | -$37K | ﹤0.01% | 1641 |
|
|
2017
Q4 | $3.1M | Buy |
85,650
+16,977
| +25% | +$587K | ﹤0.01% | 1543 |
|
|
2017
Q3 | $2.41M | Buy |
68,673
+23,712
| +53% | +$791K | ﹤0.01% | 1718 |
|
|
2017
Q2 | $1.49M | Buy |
44,961
+15,342
| +52% | +$497K | ﹤0.01% | 2045 |
|
|
2017
Q1 | $939K | Sell |
29,619
-110
| -0.4% | -$3.5K | ﹤0.01% | 2269 |
|
|
2016
Q4 | $931K | Sell |
29,729
-9,984
| -25% | -$302K | ﹤0.01% | 2291 |
|
|
2016
Q3 | $1.21M | Buy |
39,713
+2
| +0% | +$60 | ﹤0.01% | 2118 |
|
|
2016
Q2 | $1.21M | Buy |
39,711
+586
| +1% | +$17.1K | ﹤0.01% | 2115 |
|
|
2016
Q1 | $1.06M | Buy |
39,125
+1,206
| +3% | +$28.1K | ﹤0.01% | 2061 |
|
|
2015
Q4 | $825K | Buy |
37,919
+1,774
| +5% | +$42.6K | ﹤0.01% | 2228 |
|
|
2015
Q3 | $868K | Buy |
36,145
+249
| +0.7% | +$6.97K | ﹤0.01% | 2238 |
|
|
2015
Q2 | $1.16M | Sell |
35,896
-5,820
| -14% | -$195K | ﹤0.01% | 2196 |
|
|
2015
Q1 | $1.32M | Sell |
41,716
-3,430
| -8% | -$110K | ﹤0.01% | 2029 |
|
|
2014
Q4 | $1.65M | Sell |
45,146
-200
| -0.4% | -$7.59K | ﹤0.01% | 1878 |
|
|
2014
Q3 | $1.91M | Buy |
45,346
+3,099
| +7% | +$137K | ﹤0.01% | 1750 |
|
|
2014
Q2 | $1.82M | Buy |
42,247
+7,953
| +23% | +$319K | ﹤0.01% | 1842 |
|
|
2014
Q1 | $1.3M | Sell |
34,294
-16,433
| -32% | -$580K | ﹤0.01% | 2007 |
|
|
2013
Q4 | $1.79M | Buy |
50,727
+15,544
| +44% | +$511K | ﹤0.01% | 1801 |
|
|
2013
Q3 | $1.17M | Sell |
35,183
-2,983
| -8% | -$93.7K | ﹤0.01% | 2047 |
|
|
2013
Q2 | $1.16M | Buy |
+38,166
| New | +$1.22M | ﹤0.01% | 1982 |
|
Other funds holding PBA
VCM
SC
AllianceBernstein's PBA Position: Q1 2026 in Review
AllianceBernstein increased its Pembina Pipeline (PBA) stake by 1.2% in Q1 2026, buying an estimated $27.6K and bringing the position to 55,265 shares worth $2.1M. The position accounts for ﹤0.01% of the portfolio, ranked #1971.
AllianceBernstein first reported a position in PBA in Q2 2013 and has held it in 52 quarters since. The position peaked at $8.29M in Q2 2024. 429 funds tracked by Wall St. Rank hold PBA as of Q1 2026.
- AllianceBernstein held 55,265 shares of Pembina Pipeline worth $2.1M as of Q1 2026.
- AllianceBernstein bought 650 Pembina Pipeline shares in Q1 2026, an estimated $27.6K.
- Pembina Pipeline made up ﹤0.01% of AllianceBernstein's portfolio in Q1 2026, its #1971 holding.
- AllianceBernstein first reported a position in Pembina Pipeline in Q2 2013 and has held it in 52 quarters since.
- AllianceBernstein's Pembina Pipeline position peaked at $8.29M in Q2 2024.
- 429 funds tracked by Wall St. Rank held Pembina Pipeline as of Q1 2026.
Based on AllianceBernstein's 13F filing for Q1 2026, filed 15 May 2026.