Chickasaw Capital Management’s Pembina Pipeline PBA Stock Holding History

Chickasaw 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 Q3	$357K	Hold	8,000	–	–	0.01%	76
2026 Q2	$370K	Sell	8,000 -14,000	-64%	-$648K	0.01%	78
2026 Q1	$985K	Sell	22,000 -2,000	-8%	-$84.8K	0.03%	56
2025 Q4	$913K	Hold	24,000	–	–	0.04%	55
2025 Q3	$971K	Hold	24,000	–	–	0.04%	53
2025 Q2	$900K	Buy	24,000 +16,000	+200%	+$604K	0.04%	53
2025 Q1	$320K	Hold	8,000	–	–	0.01%	77
2024 Q4	$296K	Sell	8,000 -1,000	-11%	-$40.8K	0.01%	82
2024 Q3	$371K	Hold	9,000	–	–	0.02%	73
2024 Q2	$334K	Hold	9,000	–	–	0.01%	77
2024 Q1	$318K	Sell	9,000 -1,000	-10%	-$34.5K	0.02%	77
2023 Q4	$344K	Buy	+10,000	New	+$320K	0.02%	75

Other funds holding PBA

Diversified Management Milwaukee, Wisconsin $573M AUM 24.64% 1-Year Est. Return

SMWM

Silvia McColl Wealth Management San Diego, California $167M AUM 21.37% 1-Year Est. Return

MGI

Miller Global Investments Dallas, Texas $124M AUM 25.7% 1-Year Est. Return

FFA

Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

MPWT

MassMutual Private Wealth & Trust Windsor, Connecticut $3.79B AUM 19.33% 1-Year Est. Return

VCM

Versant Capital Management Phoenix, Arizona $1.17B AUM 28.44% 1-Year Est. Return

CoreCap Advisors Southfield, Michigan $3.48B AUM 21.43% 1-Year Est. Return

GAMMA Investing Foster City, California $2.96B AUM 34.38% 1-Year Est. Return

EWP

Elevation Wealth Partners Santa Rosa, California $356M AUM 17.04% 1-Year Est. Return

Chickasaw Capital Management's PBA Position: Q3 2026 in Review

Chickasaw Capital Management held its Pembina Pipeline (PBA) position steady in Q3 2026 at 8,000 shares worth $357K. The position accounts for 0.01% of the portfolio, ranked #76.

Chickasaw Capital Management first reported a position in PBA in Q4 2023 and has held it in 12 quarters since. The position peaked at $985K in Q1 2026. 10 funds tracked by Wall St. Rank hold PBA as of Q3 2026.

Chickasaw Capital Management held 8,000 shares of Pembina Pipeline worth $357K as of Q3 2026.
Chickasaw Capital Management left its Pembina Pipeline share count unchanged in Q3 2026.
Pembina Pipeline made up 0.01% of Chickasaw Capital Management's portfolio in Q3 2026, its #76 holding.
Chickasaw Capital Management first reported a position in Pembina Pipeline in Q4 2023 and has held it in 12 quarters since.
Chickasaw Capital Management's Pembina Pipeline position peaked at $985K in Q1 2026.
10 funds tracked by Wall St. Rank held Pembina Pipeline as of Q3 2026.

Based on Chickasaw Capital Management's 13F filing for Q3 2026, filed 8 Oct 2026.