Commonwealth Equity Services’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
$4.07M Sell
87,985
-5,899
-6% -$273K 0.01% 1567
2026
Q1
$4.2M Sell
93,884
-100,681
-52% -$4.27M 0.01% 1455
2025
Q4
$7.41M Sell
194,565
-15,085
-7% -$580K 0.01% 1071
2025
Q3
$8.48M Buy
209,650
+14,636
+8% +$552K 0.01% 1014
2025
Q2
$7.32M Buy
195,014
+2,919
+2% +$110K 0.01% 1087
2025
Q1
$7.69M Buy
192,095
+3,230
+2% +$121K 0.01% 1019
2024
Q4
$6.98M Sell
188,865
-2,791
-1% -$114K 0.01% 1029
2024
Q3
$7.9M Sell
191,656
-7,356
-4% -$288K 0.01% 954
2024
Q2
$7.38M Buy
199,012
+424
+0.2% +$15.3K 0.01% 969
2024
Q1
$7.02M Buy
198,588
+1,473
+0.7% +$50.8K 0.01% 961
2023
Q4
$6.79M Buy
197,115
+3,547
+2% +$114K 0.01% 924
2023
Q3
$5.82M Sell
193,568
-5,880
-3% -$181K 0.01% 955
2023
Q2
$6.27M Buy
199,448
+144
+0.1% +$4.6K 0.01% 915
2023
Q1
$6.46M Buy
199,304
+5,678
+3% +$192K 0.01% 884
2022
Q4
$6.57M Sell
193,626
-442
-0.2% -$14.8K 0.02% 835
2022
Q3
$5.89M Buy
194,068
+6,030
+3% +$215K 0.02% 808
2022
Q2
$6.65M Buy
188,038
+2,918
+2% +$112K 0.02% 762
2022
Q1
$6.96M Buy
185,120
+61,312
+50% +$2.07M 0.02% 785
2021
Q4
$3.75M Buy
123,808
+1,474
+1% +$47K 0.01% 1085
2021
Q3
$3.88M Buy
122,334
+355
+0.3% +$11.2K 0.01% 1022
2021
Q2
$3.88M Buy
121,979
+4,558
+4% +$143K 0.01% 997
2021
Q1
$3.39M Sell
117,421
-19,509
-14% -$542K 0.01% 989
2020
Q4
$3.24M Buy
136,930
+637
+0.5% +$15K 0.01% 945
2020
Q3
$2.89M Buy
136,293
+2,492
+2% +$61.2K 0.01% 903
2020
Q2
$3.35M Sell
133,801
-212
-0.2% -$4.9K 0.01% 767
2020
Q1
$2.52M Sell
134,013
-1,338
-1% -$44K 0.01% 789
2019
Q4
$5.02M Sell
135,351
-2,016
-1% -$72.1K 0.02% 634
2019
Q3
$5.09M Sell
137,367
-2,306
-2% -$85.5K 0.02% 585
2019
Q2
$5.2M Sell
139,673
-2,124
-1% -$77.4K 0.02% 558
2019
Q1
$5.21M Buy
141,797
+1,909
+1% +$67.6K 0.02% 542
2018
Q4
$4.15M Sell
139,888
-825
-0.6% -$27.4K 0.02% 555
2018
Q3
$4.78M Buy
140,713
+448
+0.3% +$15.6K 0.02% 546
2018
Q2
$4.85M Buy
140,265
+3,294
+2% +$110K 0.03% 516
2018
Q1
$4.28M Buy
136,971
+6,836
+5% +$226K 0.02% 533
2017
Q4
$4.71M Sell
130,135
-2,630
-2% -$91K 0.03% 491
2017
Q3
$4.66M Sell
132,765
-4,640
-3% -$155K 0.03% 469
2017
Q2
$4.55M Sell
137,405
-2,731
-2% -$88.5K 0.03% 473
2017
Q1
$4.44M Sell
140,136
-1,080
-0.8% -$34.3K 0.03% 457
2016
Q4
$4.42M Sell
141,216
-52
-0% -$1.57K 0.03% 419
2016
Q3
$4.3M Sell
141,268
-2,748
-2% -$82.7K 0.03% 408
2016
Q2
$4.37M Sell
144,016
-19,661
-12% -$574K 0.04% 394
2016
Q1
$4.42M Buy
163,677
+9,076
+6% +$212K 0.04% 378
2015
Q4
$3.36M Sell
154,601
-2,167
-1% -$52K 0.03% 448
2015
Q3
$3.76M Sell
156,768
-1,063
-0.7% -$29.7K 0.04% 378
2015
Q2
$5.1M Sell
157,831
-4,007
-2% -$134K 0.05% 325
2015
Q1
$5.12M Sell
161,838
-2,535
-2% -$81.6K 0.05% 314
2014
Q4
$5.99M Buy
164,373
+1,129
+0.7% +$42.8K 0.07% 256
2014
Q3
$6.88M Buy
163,244
+290
+0.2% +$12.8K 0.08% 221
2014
Q2
$7.01M Sell
162,954
-7,418
-4% -$297K 0.09% 217
2014
Q1
$6.49M Sell
170,372
-306
-0.2% -$10.8K 0.09% 213
2013
Q4
$6.01M Sell
170,678
-799
-0.5% -$26.3K 0.09% 220
2013
Q3
$5.68M Buy
171,477
+1,875
+1% +$58.9K 0.09% 218
2013
Q2
$5.19M Buy
+169,602
New +$5.42M 0.09% 202

Other funds holding PBA

Commonwealth Equity Services's PBA Position: Q2 2026 in Review

Commonwealth Equity Services reduced its Pembina Pipeline (PBA) stake by 6.3% in Q2 2026, selling an estimated $273K and leaving 87,985 shares worth $4.07M. The position accounts for 0.01% of the portfolio, ranked #1567.

Commonwealth Equity Services first reported a position in PBA in Q2 2013 and has held it in 53 quarters since. The position peaked at $8.48M in Q3 2025. 434 funds tracked by Wall St. Rank hold PBA as of Q2 2026.

  • Commonwealth Equity Services held 87,985 shares of Pembina Pipeline worth $4.07M as of Q2 2026.
  • Commonwealth Equity Services sold 5,899 Pembina Pipeline shares in Q2 2026, an estimated $273K.
  • Pembina Pipeline made up 0.01% of Commonwealth Equity Services's portfolio in Q2 2026, its #1567 holding.
  • Commonwealth Equity Services first reported a position in Pembina Pipeline in Q2 2013 and has held it in 53 quarters since.
  • Commonwealth Equity Services's Pembina Pipeline position peaked at $8.48M in Q3 2025.
  • 434 funds tracked by Wall St. Rank held Pembina Pipeline as of Q2 2026.

Based on Commonwealth Equity Services's 13F filing for Q2 2026, filed 29 Jul 2026.