Catalyst Capital Advisors’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 | $15.8M | Sell |
342,181
-27,925
| -8% | -$1.29M | 0.26% | 48 |
|
|
2026
Q1 | $16.6M | Sell |
370,106
-29,781
| -7% | -$1.26M | 0.31% | 44 |
|
|
2025
Q4 | $15.2M | Sell |
399,887
-45,170
| -10% | -$1.74M | 0.31% | 40 |
|
|
2025
Q3 | $18M | Hold |
445,057
| – | – | 0.36% | 44 |
|
|
2025
Q2 | $16.7M | Hold |
445,057
| – | – | 0.34% | 47 |
|
|
2025
Q1 | $17.8M | Buy |
445,057
+67,797
| +18% | +$2.54M | 0.36% | 43 |
|
|
2024
Q4 | $13.9M | Buy |
377,260
+27,866
| +8% | +$1.14M | 0.3% | 42 |
|
|
2024
Q3 | $14.4M | Buy |
349,394
+19,515
| +6% | +$763K | 0.32% | 38 |
|
|
2024
Q2 | $12.2M | Buy |
329,879
+10,042
| +3% | +$363K | 0.28% | 44 |
|
|
2024
Q1 | $11.3M | Buy |
319,837
+1,286
| +0.4% | +$44.3K | 0.27% | 43 |
|
|
2023
Q4 | $11M | Sell |
318,551
-3,745
| -1% | -$120K | 0.29% | 39 |
|
|
2023
Q3 | $9.69M | Buy |
322,296
+10,500
| +3% | +$323K | 0.27% | 44 |
|
|
2023
Q2 | $9.8M | Buy |
311,796
+13,200
| +4% | +$421K | 0.28% | 43 |
|
|
2023
Q1 | $9.67M | Buy |
298,596
+10,800
| +4% | +$364K | 0.3% | 42 |
|
|
2022
Q4 | $9.77M | Buy |
287,796
+6,186
| +2% | +$207K | 0.32% | 42 |
|
|
2022
Q3 | $8.55M | Buy |
281,610
+25,900
| +10% | +$924K | 0.32% | 42 |
|
|
2022
Q2 | $9.04M | Buy |
255,710
+3,642
| +1% | +$140K | 0.38% | 36 |
|
|
2022
Q1 | $9.48M | Sell |
252,068
-124,923
| -33% | -$4.22M | 0.41% | 33 |
|
|
2021
Q4 | $11.4M | Buy |
376,991
+22,639
| +6% | +$721K | 0.53% | 22 |
|
|
2021
Q3 | $11.2M | Hold |
354,352
| – | – | 0.56% | 21 |
|
|
2021
Q2 | $11.3M | Buy |
354,352
+52,297
| +17% | +$1.64M | 0.56% | 22 |
|
|
2021
Q1 | $8.71M | Buy |
302,055
+16,170
| +6% | +$449K | 0.48% | 26 |
|
|
2020
Q4 | $6.76M | Hold |
285,885
| – | – | 0.38% | 45 |
|
|
2020
Q3 | $6.07M | Sell |
285,885
-11,396
| -4% | -$280K | 0.34% | 46 |
|
|
2020
Q2 | $7.43M | Buy |
297,281
+6,168
| +2% | +$143K | 0.38% | 40 |
|
|
2020
Q1 | $5.48M | Sell |
291,113
-35,522
| -11% | -$1.17M | 0.27% | 54 |
|
|
2019
Q4 | $12.1M | Sell |
326,635
-70,270
| -18% | -$2.51M | 0.39% | 35 |
|
|
2019
Q3 | $14.7M | Buy |
396,905
+153,772
| +63% | +$5.7M | 0.49% | 23 |
|
|
2019
Q2 | $9.05M | Buy |
243,133
+2,208
| +0.9% | +$80.4K | 0.3% | 61 |
|
|
2019
Q1 | $8.86M | Buy |
240,925
+28,900
| +14% | +$1.02M | 0.31% | 62 |
|
|
2018
Q4 | $6.29M | Sell |
212,025
-43,155
| -17% | -$1.43M | 0.23% | 66 |
|
|
2018
Q3 | $8.67M | Buy |
255,180
+10,735
| +4% | +$373K | 0.28% | 59 |
|
|
2018
Q2 | $8.46M | Buy |
244,445
+17,602
| +8% | +$588K | 0.3% | 64 |
|
|
2018
Q1 | $7.08M | Buy |
226,843
+55,233
| +32% | +$1.83M | 0.26% | 68 |
|
|
2017
Q4 | $6.21M | Sell |
171,610
-30,974
| -15% | -$1.07M | 0.23% | 79 |
|
|
2017
Q3 | $7.11M | Buy |
202,584
+54,652
| +37% | +$1.82M | 0.31% | 62 |
|
|
2017
Q2 | $4.9M | Sell |
147,932
-13,352
| -8% | -$432K | 0.21% | 79 |
|
|
2017
Q1 | $5.11M | Buy |
161,284
+57,153
| +55% | +$1.82M | 0.25% | 65 |
|
|
2016
Q4 | $3.26M | Buy |
104,131
+36,331
| +54% | +$1.1M | 0.21% | 89 |
|
|
2016
Q3 | $2.06M | Buy |
+67,800
| New | +$2.04M | 0.23% | 121 |
|
Other funds holding PBA
Catalyst Capital Advisors's PBA Position: Q2 2026 in Review
Catalyst Capital Advisors reduced its Pembina Pipeline (PBA) stake by 7.5% in Q2 2026, selling an estimated $1.29M and leaving 342,181 shares worth $15.8M. The position accounts for 0.26% of the portfolio, ranked #48.
Catalyst Capital Advisors first reported a position in PBA in Q3 2016 and has held it in 40 quarters since. The position peaked at $18M in Q3 2025. 433 funds tracked by Wall St. Rank hold PBA as of Q2 2026.
- Catalyst Capital Advisors held 342,181 shares of Pembina Pipeline worth $15.8M as of Q2 2026.
- Catalyst Capital Advisors sold 27,925 Pembina Pipeline shares in Q2 2026, an estimated $1.29M.
- Pembina Pipeline made up 0.26% of Catalyst Capital Advisors's portfolio in Q2 2026, its #48 holding.
- Catalyst Capital Advisors first reported a position in Pembina Pipeline in Q3 2016 and has held it in 40 quarters since.
- Catalyst Capital Advisors's Pembina Pipeline position peaked at $18M in Q3 2025.
- 433 funds tracked by Wall St. Rank held Pembina Pipeline as of Q2 2026.
Based on Catalyst Capital Advisors's 13F filing for Q2 2026, filed 24 Jul 2026.