Ameriprise’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 | $4.04M | Buy |
71,039
+39,758
| +127% | +$1.69M | ﹤0.01% | 2575 |
|
|
2025
Q4 | $1.22M | Sell |
31,281
-100
| -0.3% | -$3.85K | ﹤0.01% | 3241 |
|
|
2025
Q3 | $1.3M | Buy |
31,381
+5,919
| +23% | +$223K | ﹤0.01% | 3231 |
|
|
2025
Q2 | $979K | Sell |
25,462
-1,343
| -5% | -$50.7K | ﹤0.01% | 3275 |
|
|
2025
Q1 | $1.1M | Buy |
26,805
+3,377
| +14% | +$127K | ﹤0.01% | 3174 |
|
|
2024
Q4 | $894K | Sell |
23,428
-14,961
| -39% | -$610K | ﹤0.01% | 3292 |
|
|
2024
Q3 | $1.84M | Buy |
38,389
+2,383
| +7% | +$93.2K | ﹤0.01% | 2953 |
|
|
2024
Q2 | $1.57M | Buy |
36,006
+13,808
| +62% | +$499K | ﹤0.01% | 2963 |
|
|
2024
Q1 | $849K | Sell |
22,198
-604
| -3% | -$20.8K | ﹤0.01% | 3231 |
|
|
2023
Q4 | $843K | Sell |
22,802
-31,970
| -58% | -$1.02M | ﹤0.01% | 3257 |
|
|
2023
Q3 | $1.71M | Buy |
54,772
+1,079
| +2% | +$33.2K | ﹤0.01% | 2894 |
|
|
2023
Q2 | $1.71M | Sell |
53,693
-177
| -0.3% | -$5.65K | ﹤0.01% | 2953 |
|
|
2023
Q1 | $1.77M | Buy |
53,870
+3,253
| +6% | +$110K | ﹤0.01% | 2900 |
|
|
2022
Q4 | $1.72M | Buy |
50,617
+4,156
| +9% | +$139K | ﹤0.01% | 2877 |
|
|
2022
Q3 | $1.43M | Sell |
46,461
-5,749
| -11% | -$205K | ﹤0.01% | 2953 |
|
|
2022
Q2 | $1.84M | Sell |
52,210
-9,494
| -15% | -$366K | ﹤0.01% | 2845 |
|
|
2022
Q1 | $2.25M | Buy |
61,704
+4,318
| +8% | +$146K | ﹤0.01% | 2854 |
|
|
2021
Q4 | $1.68M | Buy |
57,386
+14,896
| +35% | +$475K | ﹤0.01% | 3025 |
|
|
2021
Q3 | $1.35M | Buy |
42,490
+2,941
| +7% | +$92.8K | ﹤0.01% | 3032 |
|
|
2021
Q2 | $1.26M | Sell |
39,549
-3,507
| -8% | -$110K | ﹤0.01% | 3125 |
|
|
2021
Q1 | $1.24M | Sell |
43,056
-3,472
| -7% | -$96.5K | ﹤0.01% | 3058 |
|
|
2020
Q4 | $1.1M | Buy |
46,528
+1,528
| +3% | +$35.9K | ﹤0.01% | 3051 |
|
|
2020
Q3 | $955K | Buy |
45,000
+17,905
| +66% | +$440K | ﹤0.01% | 2992 |
|
|
2020
Q2 | $677K | Sell |
27,095
-2,302
| -8% | -$53.3K | ﹤0.01% | 3080 |
|
|
2020
Q1 | $553K | Sell |
29,397
-2,574
| -8% | -$84.6K | ﹤0.01% | 3079 |
|
|
2019
Q4 | $1.19M | Buy |
31,971
+6,394
| +25% | +$229K | ﹤0.01% | 2986 |
|
|
2019
Q3 | $948K | Sell |
25,577
-2,278
| -8% | -$84.5K | ﹤0.01% | 3040 |
|
|
2019
Q2 | $1.04M | Buy |
27,855
+8,659
| +45% | +$315K | ﹤0.01% | 3049 |
|
|
2019
Q1 | $716K | Sell |
19,196
-11,092
| -37% | -$393K | ﹤0.01% | 3168 |
|
|
2018
Q4 | $906K | Buy |
30,288
+1,837
| +6% | +$60.9K | ﹤0.01% | 2979 |
|
|
2018
Q3 | $44.3M | Buy |
28,451
+7,557
| +36% | +$262K | 0.02% | 812 |
|
|
2018
Q2 | $723K | Sell |
20,894
-5,082
| -20% | -$170K | ﹤0.01% | 3124 |
|
|
2018
Q1 | $811K | Buy |
25,976
+5,905
| +29% | +$196K | ﹤0.01% | 3056 |
|
|
2017
Q4 | $726K | Buy |
20,071
+3,769
| +23% | +$130K | ﹤0.01% | 3097 |
|
|
2017
Q3 | $572K | Sell |
16,302
-1,955
| -11% | -$65.2K | ﹤0.01% | 3175 |
|
|
2017
Q2 | $605K | Buy |
18,257
+1,418
| +8% | +$45.9K | ﹤0.01% | 3159 |
|
|
2017
Q1 | $534K | Buy |
16,839
+6,658
| +65% | +$212K | ﹤0.01% | 3155 |
|
|
2016
Q4 | $319K | Sell |
10,181
-1,303
| -11% | -$39.4K | ﹤0.01% | 3463 |
|
|
2016
Q3 | $349K | Buy |
11,484
+353
| +3% | +$10.6K | ﹤0.01% | 3323 |
|
|
2016
Q2 | $338K | Sell |
11,131
-781
| -7% | -$22.8K | ﹤0.01% | 3335 |
|
|
2016
Q1 | $321K | Sell |
11,912
-647
| -5% | -$15.1K | ﹤0.01% | 3334 |
|
|
2015
Q4 | $273K | Buy |
12,559
+514
| +4% | +$12.3K | ﹤0.01% | 3528 |
|
|
2015
Q3 | $290K | Sell |
12,045
-1,399
| -10% | -$39.1K | ﹤0.01% | 3493 |
|
|
2015
Q2 | $435K | Buy |
+13,444
| New | +$450K | ﹤0.01% | 3501 |
|
|
2014
Q4 | – | Sell |
-2,250
| Closed | -$95K | – | 4184 |
|
|
2014
Q3 | $95K | Buy |
2,250
+1,615
| +254% | +$71.2K | ﹤0.01% | 3700 |
|
|
2014
Q2 | $27K | Sell |
635
-67
| -10% | -$2.69K | ﹤0.01% | 4184 |
|
|
2014
Q1 | $27K | Sell |
702
-734
| -51% | -$25.9K | ﹤0.01% | 4058 |
|
|
2013
Q4 | $51K | Buy |
1,436
+286
| +25% | +$9.4K | ﹤0.01% | 3654 |
|
|
2013
Q3 | $38K | Buy |
1,150
+700
| +156% | +$22K | ﹤0.01% | 3979 |
|
|
2013
Q2 | $14K | Buy |
+450
| New | +$14.4K | ﹤0.01% | 4540 |
|
Other funds holding PBA
VCM
SC
Ameriprise's PBA Position: Q1 2026 in Review
Ameriprise increased its Pembina Pipeline (PBA) stake by 127% in Q1 2026, buying an estimated $1.69M and bringing the position to 71,039 shares worth $4.04M. The position accounts for ﹤0.01% of the portfolio, ranked #2575.
Ameriprise first reported a position in PBA in Q2 2013 and has held it in 50 quarters since. The position peaked at $44.3M in Q3 2018. 430 funds tracked by Wall St. Rank hold PBA as of Q1 2026.
- Ameriprise held 71,039 shares of Pembina Pipeline worth $4.04M as of Q1 2026.
- Ameriprise bought 39,758 Pembina Pipeline shares in Q1 2026, an estimated $1.69M.
- Pembina Pipeline made up ﹤0.01% of Ameriprise's portfolio in Q1 2026, its #2575 holding.
- Ameriprise first reported a position in Pembina Pipeline in Q2 2013 and has held it in 50 quarters since.
- Ameriprise's Pembina Pipeline position peaked at $44.3M in Q3 2018.
- 430 funds tracked by Wall St. Rank held Pembina Pipeline as of Q1 2026.
Based on Ameriprise's 13F filing for Q1 2026, filed 15 May 2026.