Basso Capital Management’s Pembina Pipeline PBA Stock Holding History

Basso Capital Management’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	–	Sell	-5,001	Closed	-$224K	–	184
2026 Q1	$224K	Hold	5,001	–	–	0.14%	57
2025 Q4	$190K	Hold	5,001	–	–	0.11%	61
2025 Q3	$202K	Hold	5,001	–	–	0.14%	49
2025 Q2	$188K	Hold	5,001	–	–	0.14%	45
2025 Q1	$200K	Hold	5,001	–	–	0.17%	45
2024 Q4	$185K	Hold	5,001	–	–	0.16%	44
2024 Q3	$206K	Hold	5,001	–	–	0.19%	47
2024 Q2	$185K	Hold	5,001	–	–	0.17%	51
2024 Q1	$177K	Hold	5,001	–	–	0.17%	47
2023 Q4	$172K	Hold	5,001	–	–	0.18%	49
2023 Q3	$150K	Hold	5,001	–	–	0.17%	56
2023 Q2	$157K	Sell	5,001 -1,999	-29%	-$63.8K	0.17%	53
2023 Q1	$227K	Hold	7,000	–	–	0.22%	75
2022 Q4	$238K	Buy	+7,000	New	+$235K	0.26%	66

Other funds holding PBA

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Basso Capital Management's PBA Position: Q2 2026 in Review

Basso Capital Management sold out of Pembina Pipeline (PBA) in Q2 2026, closing a stake of 5,001 shares — an estimated $224K sold.

Basso Capital Management first reported a position in PBA in Q4 2022 and held it in 14 quarters. The position peaked at $238K in Q4 2022. 434 funds tracked by Wall St. Rank hold PBA as of Q2 2026.

Basso Capital Management reported no remaining Pembina Pipeline position as of Q2 2026 after selling out during the quarter.
Basso Capital Management sold 5,001 Pembina Pipeline shares in Q2 2026, an estimated $224K.
Basso Capital Management first reported a position in Pembina Pipeline in Q4 2022 and held it in 14 quarters.
Basso Capital Management's Pembina Pipeline position peaked at $238K in Q4 2022.
434 funds tracked by Wall St. Rank held Pembina Pipeline as of Q2 2026.

Based on Basso Capital Management's 13F filing for Q2 2026, filed 27 Jul 2026.