Chilton Capital Management’s Pembina Pipeline PBA Stock Holding History

Chilton 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	$397K	Hold	8,906	–	–	0.01%	183
2026 Q2	$412K	Hold	8,906	–	–	0.01%	178
2026 Q1	$399K	Hold	8,906	–	–	0.01%	181
2025 Q4	$339K	Hold	8,906	–	–	0.01%	186
2025 Q3	$360K	Hold	8,906	–	–	0.01%	187
2025 Q2	$334K	Hold	8,906	–	–	0.01%	187
2025 Q1	$357K	Hold	8,906	–	–	0.02%	179
2024 Q4	$329K	Hold	8,906	–	–	0.01%	175
2024 Q3	$367K	Hold	8,906	–	–	0.02%	174
2024 Q2	$330K	Hold	8,906	–	–	0.01%	187
2024 Q1	$315K	Hold	8,906	–	–	0.01%	200
2023 Q4	$307K	Hold	8,906	–	–	0.02%	197
2023 Q3	$268K	Hold	8,906	–	–	0.02%	193
2023 Q2	$280K	Hold	8,906	–	–	0.02%	191
2023 Q1	$289K	Sell	8,906 -400	-4%	-$13.5K	0.02%	190
2022 Q4	$316K	Buy	+9,306	New	+$312K	0.02%	192
2022 Q3	–	Sell	-3,900	Closed	-$138K	–	506
2022 Q2	$138K	Buy	+3,900	New	+$150K	0.01%	235
2022 Q1	–	Sell	-3,500	Closed	-$106K	–	506
2021 Q4	$106K	Buy	+3,500	New	+$112K	0.01%	272
2014 Q1	–	Sell	-2,500	Closed	-$88.1K	–	252
2013 Q4	$88.1K	Hold	2,500	–	–	0.01%	228
2013 Q3	$82.8K	Hold	2,500	–	–	0.01%	229
2013 Q2	$77K	Buy	+2,500	New	+$79.8K	0.01%	238

Other funds holding PBA

Cardinal Capital Management Inc (Canada) Winnipeg, Manitoba, Canada $4.41B AUM 21.96% 1-Year Est. Return

DekaBank Deutsche Girozentrale Frankfurt, Germany $87.8B AUM 20.94% 1-Year Est. Return

TD Waterhouse Canada Toronto, Ontario, Canada $38.4B AUM 30.28% 1-Year Est. Return

UniSuper Management Melbourne, Victoria, Australia $20.4B AUM 33.79% 1-Year Est. Return

NXG Investment Management Dallas, Texas $2.18B AUM 31.25% 1-Year Est. Return

Lincluden Management Mississauga, Ontario, Canada $1.02B AUM 21.21% 1-Year Est. Return

Addenda Capital Montreal, Quebec, Canada $3.78B AUM 23.53% 1-Year Est. Return

Miller Howard Investments Kingston, New York $3.72B AUM 18.2% 1-Year Est. Return

Cidel Asset Management Toronto, Ontario, Ontario, Canada $2.06B AUM 22.67% 1-Year Est. Return

Montrusco Bolton Investments Montreal, Quebec, Canada $5.77B AUM 24.61% 1-Year Est. Return

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

Chilton Capital Management held its Pembina Pipeline (PBA) position steady in Q3 2026 at 8,906 shares worth $397K. The position accounts for 0.01% of the portfolio, ranked #183.

Chilton Capital Management first reported a position in PBA in Q2 2013 and has held it in 21 quarters since. The position peaked at $412K in Q2 2026. 113 funds tracked by Wall St. Rank hold PBA as of Q3 2026.

Chilton Capital Management held 8,906 shares of Pembina Pipeline worth $397K as of Q3 2026.
Chilton Capital Management left its Pembina Pipeline share count unchanged in Q3 2026.
Pembina Pipeline made up 0.01% of Chilton Capital Management's portfolio in Q3 2026, its #183 holding.
Chilton Capital Management first reported a position in Pembina Pipeline in Q2 2013 and has held it in 21 quarters since.
Chilton Capital Management's Pembina Pipeline position peaked at $412K in Q2 2026.
113 funds tracked by Wall St. Rank held Pembina Pipeline as of Q3 2026.

Based on Chilton Capital Management's 13F filing for Q3 2026, filed 28 Oct 2026.