APG Asset Management’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
Q2 | $1.82M | Sell |
45,059
-1,910
| -4% | -$88.4K | ﹤0.01% | 487 |
|
|
2026
Q1 | $1.82M | Sell |
46,969
-2,526
| -5% | -$107K | 0.01% | 504 |
|
|
2025
Q4 | $1.61M | Sell |
49,495
-6,038
| -11% | -$232K | ﹤0.01% | 516 |
|
|
2025
Q3 | $1.91M | Sell |
55,533
-10,588
| -16% | -$400K | 0.01% | 499 |
|
|
2025
Q2 | $2.11M | Buy |
66,121
+10,800
| +20% | +$408K | 0.01% | 503 |
|
|
2025
Q1 | $2.05M | Sell |
55,321
-24,579
| -31% | -$922K | 0.01% | 504 |
|
|
2024
Q4 | $2.85M | Sell |
79,900
-15,122
| -16% | -$617K | 0.01% | 499 |
|
|
2024
Q3 | $3.51M | Sell |
95,022
-1,253
| -1% | -$49K | 0.02% | 286 |
|
|
2024
Q2 | $3.33M | Sell |
96,275
-9,983
| -9% | -$361K | 0.01% | 495 |
|
|
2024
Q1 | $3.48M | Buy |
106,258
+35,300
| +50% | +$1.22M | 0.01% | 493 |
|
|
2023
Q4 | $2.22M | Buy |
70,958
+9,347
| +15% | +$300K | ﹤0.01% | 516 |
|
|
2023
Q3 | $2.52M | Sell |
61,611
-13
| -0% | -$401 | 0.01% | 523 |
|
|
2023
Q2 | $1.78M | Sell |
61,624
-19,892
| -24% | -$635K | ﹤0.01% | 544 |
|
|
2023
Q1 | $2.43M | Buy |
81,516
+34,729
| +74% | +$1.17M | 0.01% | 553 |
|
|
2022
Q4 | $2.15M | Sell |
46,787
-431,697
| -90% | -$14.5M | ﹤0.01% | 620 |
|
|
2022
Q3 | $14.9M | Sell |
478,484
-24,469
| -5% | -$873K | 0.04% | 338 |
|
|
2022
Q2 | $17M | Sell |
502,953
-106,045
| -17% | -$4.08M | 0.04% | 347 |
|
|
2022
Q1 | $20.6M | Buy |
608,998
+559,497
| +1,130% | +$18.9M | 0.04% | 352 |
|
|
2021
Q4 | $1.32M | Sell |
49,501
-73,800
| -60% | -$2.35M | ﹤0.01% | 653 |
|
|
2021
Q3 | $3.37M | Buy |
123,301
+73,900
| +150% | +$2.33M | 0.01% | 552 |
|
|
2021
Q2 | $1.32M | Sell |
49,401
-23,300
| -32% | -$731K | ﹤0.01% | 733 |
|
|
2021
Q1 | $1.79M | Sell |
72,701
-899,764
| -93% | -$25M | ﹤0.01% | 734 |
|
|
2020
Q4 | $18.8M | Sell |
972,465
-99,686
| -9% | -$2.34M | 0.03% | 453 |
|
|
2020
Q3 | $19.3M | Buy |
1,072,151
+300
| +0% | +$7.37K | 0.03% | 439 |
|
|
2020
Q2 | $23.8M | Buy |
1,071,851
+32,100
| +3% | +$743K | 0.04% | 365 |
|
|
2020
Q1 | $19.3M | Buy |
1,039,751
+66,960
| +7% | +$2.2M | 0.04% | 414 |
|
|
2019
Q4 | $32.2M | Buy |
972,791
+78,075
| +9% | +$2.79M | 0.05% | 351 |
|
|
2019
Q3 | $30.4M | Buy |
894,716
+16,241
| +2% | +$602K | 0.05% | 355 |
|
|
2019
Q2 | $28.8M | Buy |
878,475
+34,600
| +4% | +$1.26M | 0.05% | 344 |
|
|
2019
Q1 | $27.6M | Sell |
843,875
-11,100
| -1% | -$393K | 0.05% | 335 |
|
|
2018
Q4 | $22.2M | Buy |
854,975
+305,440
| +56% | +$10.1M | 0.05% | 349 |
|
|
2018
Q3 | $16.1M | Buy |
549,535
+8,300
| +2% | +$288K | 0.03% | 423 |
|
|
2018
Q2 | $16M | Buy |
541,235
+10,600
| +2% | +$354K | 0.03% | 406 |
|
|
2018
Q1 | $13.5M | Buy |
530,635
+6,800
| +1% | +$225K | 0.03% | 419 |
|
|
2017
Q4 | $15.8M | Buy |
523,835
+3,100
| +0.6% | +$107K | 0.03% | 418 |
|
|
2017
Q3 | $18.2M | Buy |
520,735
+32,600
| +7% | +$1.09M | 0.03% | 423 |
|
|
2017
Q2 | $21M | Buy |
488,135
+1,440
| +0.3% | +$46.6K | 0.04% | 402 |
|
|
2017
Q1 | $15.4M | Sell |
486,695
-57,604
| -11% | -$1.83M | 0.03% | 456 |
|
|
2016
Q4 | $16.1M | Buy |
544,299
+62,933
| +13% | +$1.9M | 0.03% | 460 |
|
|
2016
Q3 | $19.2M | Buy |
481,366
+5,763
| +1% | +$173K | 0.03% | 447 |
|
|
2016
Q2 | $18.7M | Buy |
475,603
+65,500
| +16% | +$1.91M | 0.04% | 434 |
|
|
2016
Q1 | $14.4M | Sell |
410,103
-44,363
| -10% | -$1.03M | 0.03% | 476 |
|
|
2015
Q4 | $9.86M | Buy |
454,466
+6,752
| +2% | +$162K | 0.02% | 514 |
|
|
2015
Q3 | $10.7M | Sell |
447,714
-32,244
| -7% | -$902K | 0.02% | 510 |
|
|
2015
Q2 | $15.5M | Buy |
479,958
+5,015
| +1% | +$168K | 0.03% | 485 |
|
|
2015
Q1 | $15M | Sell |
474,943
-21,283
| -4% | -$685K | 0.03% | 490 |
|
|
2014
Q4 | $21M | Buy |
496,226
+31,869
| +7% | +$1.21M | 0.04% | 424 |
|
|
2014
Q3 | $19.6M | Buy |
464,357
+64,636
| +16% | +$2.85M | 0.04% | 425 |
|
|
2014
Q2 | $17.2M | Buy |
399,721
+136,196
| +52% | +$5.46M | 0.04% | 451 |
|
|
2014
Q1 | $10M | Buy |
263,525
+3,011
| +1% | +$106K | 0.03% | 534 |
|
|
2013
Q4 | $9.18M | Sell |
260,514
-38,092
| -13% | -$1.25M | 0.03% | 491 |
|
|
2013
Q3 | $9.92M | Sell |
298,606
-110,703
| -27% | -$3.48M | 0.03% | 460 |
|
|
2013
Q2 | $12.5M | Buy |
+409,309
| New | +$13.1M | 0.04% | 422 |
|
Other funds holding PBA
VCM
SC
APG Asset Management's PBA Position: Q2 2026 in Review
APG Asset Management reduced its Pembina Pipeline (PBA) stake by 4.1% in Q2 2026, selling an estimated $88.4K and leaving 45,059 shares worth $1.82M. The position accounts for ﹤0.01% of the portfolio, ranked #487.
APG Asset Management first reported a position in PBA in Q2 2013 and has held it in 53 quarters since. The position peaked at $32.2M in Q4 2019. 337 funds tracked by Wall St. Rank hold PBA as of Q2 2026.
- APG Asset Management held 45,059 shares of Pembina Pipeline worth $1.82M as of Q2 2026.
- APG Asset Management sold 1,910 Pembina Pipeline shares in Q2 2026, an estimated $88.4K.
- Pembina Pipeline made up ﹤0.01% of APG Asset Management's portfolio in Q2 2026, its #487 holding.
- APG Asset Management first reported a position in Pembina Pipeline in Q2 2013 and has held it in 53 quarters since.
- APG Asset Management's Pembina Pipeline position peaked at $32.2M in Q4 2019.
- 337 funds tracked by Wall St. Rank held Pembina Pipeline as of Q2 2026.
Based on APG Asset Management's 13F filing for Q2 2026, filed 12 Aug 2026.