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Choreo LLC’s Pembina Pipeline PBA Stock Holding History

Choreo 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 		– Sell
-8,185
Closed -$366K – 1764
2026
Q1 		$366K Buy
8,185
+302
+4% +$12.8K ﹤0.01% 1127
2025
Q4 		$305K Buy
7,883
+242
+3% +$9.31K ﹤0.01% 1207
2025
Q3 		$309K Sell
7,641
-946
-11% -$35.7K ﹤0.01% 1208
2025
Q2 		$322K Buy
8,587
+1,166
+16% +$44K ﹤0.01% 1130
2025
Q1 		$297K Buy
7,421
+444
+6% +$16.7K ﹤0.01% 1094
2024
Q4 		$259K Sell
6,977
-2,996
-30% -$122K ﹤0.01% 1259
2024
Q3 		$418K Buy
9,973
+153
+2% +$5.98K 0.01% 1004
2024
Q2 		$362K Buy
+9,820
New +$355K 0.01% 991

Other funds holding PBA

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Choreo LLC's PBA Position: Q2 2026 in Review

Choreo LLC sold out of Pembina Pipeline (PBA) in Q2 2026, closing a stake of 8,185 shares — an estimated $366K sold.

Choreo LLC first reported a position in PBA in Q2 2024 and held it in 8 quarters. The position peaked at $418K in Q3 2024. 432 funds tracked by Wall St. Rank hold PBA as of Q2 2026.

  • Choreo LLC reported no remaining Pembina Pipeline position as of Q2 2026 after selling out during the quarter.
  • Choreo LLC sold 8,185 Pembina Pipeline shares in Q2 2026, an estimated $366K.
  • Choreo LLC first reported a position in Pembina Pipeline in Q2 2024 and held it in 8 quarters.
  • Choreo LLC's Pembina Pipeline position peaked at $418K in Q3 2024.
  • 432 funds tracked by Wall St. Rank held Pembina Pipeline as of Q2 2026.

Based on Choreo LLC's 13F filing for Q2 2026, filed 4 Aug 2026.