Cortland Associates’s Pembina Pipeline PBA Stock Holding History

Cortland Associates’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
2025 Q2	$448K	Hold
2025 Q1	$478K	Hold
2024 Q4	$441K	Hold
2024 Q3	$492K	Hold
2024 Q2	$443K	Hold
2024 Q1	$422K	Hold
2023 Q4	$411K	Hold
2023 Q3	$359K	Hold
2023 Q2	$375K	Hold
2023 Q1	$387K	Hold
2022 Q4	$405K	Hold
2022 Q3	$363K	Hold
2022 Q2	$422K	Hold
2022 Q1	$449K	Hold
2021 Q4	$362K	Hold
2021 Q3	$378K	Hold
2021 Q2	$379K	Hold
2021 Q1	$344K	Hold
2020 Q4	$282K	Hold
2020 Q3	$253K	Hold
2020 Q2	$298K	Hold
2020 Q1	$225K	Hold
2019 Q4	$442K	Hold
2019 Q3	$443K	Hold
2019 Q2	$444K	Hold
2019 Q1	$439K	Hold
2018 Q4	$354K	Hold
2018 Q3	$406K	Hold
2018 Q2	$413K	Hold
2018 Q1	$373K	Hold
2017 Q4	$432K	Hold
2017 Q3	$419K	Hold
2017 Q2	$395K	Hold
2017 Q1	$379K	Hold
2016 Q4	$374K	Hold
2016 Q3	$364K	Hold
2016 Q2	$362K	Hold
2016 Q1	$322K	Hold
2015 Q4	$260K	Hold
2015 Q3	$287K	Hold
2015 Q2	$386K	Hold
2015 Q1	$378K	Hold
2014 Q4	$435K	Hold
2014 Q3	$503K	Hold
2014 Q2	$513K	Hold
2014 Q1	$455K	Hold
2013 Q4	$421K	Hold
2013 Q3	$396K	Hold
2013 Q2	$366K	Buy