Bogart Wealth LLC’s Pembina Pipeline PBA Stock Holding History

Bogart Wealth 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	$55K	Hold	1,190	–	–	﹤0.01%	514
2026 Q1	$53.3K	Hold	1,190	–	–	﹤0.01%	474
2025 Q4	$45.3K	Hold	1,190	–	–	﹤0.01%	493
2025 Q3	$48.1K	Hold	1,190	–	–	﹤0.01%	465
2025 Q2	$44.6K	Hold	1,190	–	–	﹤0.01%	467
2025 Q1	$47.6K	Hold	1,190	–	–	﹤0.01%	425
2024 Q4	$44K	Hold	1,190	–	–	﹤0.01%	430
2024 Q3	$49.1K	Hold	1,190	–	–	﹤0.01%	420
2024 Q2	$44.1K	Hold	1,190	–	–	﹤0.01%	428
2024 Q1	$42.1K	Hold	1,190	–	–	﹤0.01%	413
2023 Q4	$41K	Hold	1,190	–	–	﹤0.01%	406
2023 Q3	$35.8K	Hold	1,190	–	–	﹤0.01%	397
2023 Q2	$37.4K	Hold	1,190	–	–	﹤0.01%	376
2023 Q1	$38.6K	Hold	1,190	–	–	﹤0.01%	356
2022 Q4	$40.4K	Hold	1,190	–	–	﹤0.01%	322
2022 Q3	$36K	Hold	1,190	–	–	﹤0.01%	346
2022 Q2	$42K	Hold	1,190	–	–	﹤0.01%	306
2022 Q1	$45K	Buy	+1,190	New	+$40.2K	﹤0.01%	289

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

Bogart Wealth LLC's PBA Position: Q2 2026 in Review

Bogart Wealth LLC held its Pembina Pipeline (PBA) position steady in Q2 2026 at 1,190 shares worth $55K. The position accounts for ﹤0.01% of the portfolio, ranked #514.

Bogart Wealth LLC first reported a position in PBA in Q1 2022 and has held it in 18 quarters since. 435 funds tracked by Wall St. Rank hold PBA as of Q2 2026.

Bogart Wealth LLC held 1,190 shares of Pembina Pipeline worth $55K as of Q2 2026.
Bogart Wealth LLC left its Pembina Pipeline share count unchanged in Q2 2026.
Pembina Pipeline made up ﹤0.01% of Bogart Wealth LLC's portfolio in Q2 2026, its #514 holding.
Bogart Wealth LLC first reported a position in Pembina Pipeline in Q1 2022 and has held it in 18 quarters since.
435 funds tracked by Wall St. Rank held Pembina Pipeline as of Q2 2026.

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