Cortland Associates’s Pembina Pipeline PBA Stock Holding History

Cortland Associates’s Portfolio PBA Stock Details PBA Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$448K	Hold	11,939	–	–	0.05%	42
2025 Q1	$478K	Hold	11,939	–	–	0.06%	41
2024 Q4	$441K	Hold	11,939	–	–	0.05%	41
2024 Q3	$492K	Hold	11,939	–	–	0.06%	38
2024 Q2	$443K	Hold	11,939	–	–	0.06%	41
2024 Q1	$422K	Hold	11,939	–	–	0.05%	39
2023 Q4	$411K	Hold	11,939	–	–	0.06%	39
2023 Q3	$359K	Hold	11,939	–	–	0.06%	40
2023 Q2	$375K	Hold	11,939	–	–	0.06%	38
2023 Q1	$387K	Hold	11,939	–	–	0.06%	39
2022 Q4	$405K	Hold	11,939	–	–	0.07%	40
2022 Q3	$363K	Hold	11,939	–	–	0.06%	42
2022 Q2	$422K	Hold	11,939	–	–	0.07%	41
2022 Q1	$449K	Hold	11,939	–	–	0.06%	40
2021 Q4	$362K	Hold	11,939	–	–	0.04%	47
2021 Q3	$378K	Hold	11,939	–	–	0.04%	49
2021 Q2	$379K	Hold	11,939	–	–	0.04%	47
2021 Q1	$344K	Hold	11,939	–	–	0.04%	44
2020 Q4	$282K	Hold	11,939	–	–	0.03%	47
2020 Q3	$253K	Hold	11,939	–	–	0.03%	49
2020 Q2	$298K	Hold	11,939	–	–	0.04%	41
2020 Q1	$225K	Hold	11,939	–	–	0.04%	42
2019 Q4	$442K	Hold	11,939	–	–	0.06%	35
2019 Q3	$443K	Hold	11,939	–	–	0.08%	33
2019 Q2	$444K	Hold	11,939	–	–	0.07%	35
2019 Q1	$439K	Hold	11,939	–	–	0.07%	35
2018 Q4	$354K	Hold	11,939	–	–	0.06%	40
2018 Q3	$406K	Hold	11,939	–	–	0.06%	41
2018 Q2	$413K	Hold	11,939	–	–	0.07%	40
2018 Q1	$373K	Hold	11,939	–	–	0.07%	43
2017 Q4	$432K	Hold	11,939	–	–	0.08%	40
2017 Q3	$419K	Hold	11,939	–	–	0.08%	38
2017 Q2	$395K	Hold	11,939	–	–	0.08%	37
2017 Q1	$379K	Hold	11,939	–	–	0.08%	42
2016 Q4	$374K	Hold	11,939	–	–	0.08%	43
2016 Q3	$364K	Hold	11,939	–	–	0.07%	44
2016 Q2	$362K	Hold	11,939	–	–	0.08%	31
2016 Q1	$322K	Hold	11,939	–	–	0.07%	32
2015 Q4	$260K	Hold	11,939	–	–	0.05%	36
2015 Q3	$287K	Hold	11,939	–	–	0.07%	30
2015 Q2	$386K	Hold	11,939	–	–	0.08%	23
2015 Q1	$378K	Hold	11,939	–	–	0.08%	26
2014 Q4	$435K	Hold	11,939	–	–	0.09%	22
2014 Q3	$503K	Hold	11,939	–	–	0.12%	20
2014 Q2	$513K	Hold	11,939	–	–	0.1%	20
2014 Q1	$455K	Hold	11,939	–	–	0.09%	22
2013 Q4	$421K	Hold	11,939	–	–	0.09%	24
2013 Q3	$396K	Hold	11,939	–	–	0.08%	24
2013 Q2	$366K	Buy	+11,939	New	+$366K	0.08%	23