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Duff & Phelps Investment Management’s Pembina Pipeline PBA Stock Holding History

Duff & Phelps Investment 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
Q1 		$52.9M Sell
859,602
-103,474
-11% -$4.39M 0.55% 65
2025
Q4 		$36.7M Sell
963,076
-3,210
-0.3% -$123K 0.42% 77
2025
Q3 		$39.1M Sell
966,286
-461,730
-32% -$17.4M 0.44% 73
2025
Q2 		$53.5M Buy
1,428,016
+5,912
+0.4% +$223K 0.63% 58
2025
Q1 		$56.9M Sell
1,422,104
-16,317
-1% -$612K 0.67% 57
2024
Q4 		$53.1M Sell
1,438,421
-132,475
-8% -$5.4M 0.64% 57
2024
Q3 		$64.8M Sell
1,570,896
-264,679
-14% -$10.3M 0.74% 51
2024
Q2 		$68.1M Sell
1,835,575
-32,701
-2% -$1.18M 0.87% 44
2024
Q1 		$66M Buy
1,868,276
+311,638
+20% +$10.7M 0.79% 47
2023
Q4 		$53.8M Buy
1,556,638
+482,067
+45% +$15.4M 0.65% 54
2023
Q3 		$32.5M Sell
1,074,571
-1,107,992
-51% -$34.1M 0.43% 73
2023
Q2 		$68.7M Sell
2,182,563
-842
-0% -$26.9K 0.84% 46
2023
Q1 		$70.6M Sell
2,183,405
-5,975
-0.3% -$202K 0.86% 44
2022
Q4 		$74.3M Buy
2,189,380
+79,835
+4% +$2.68M 0.9% 40
2022
Q3 		$64.4M Buy
2,109,545
+130,822
+7% +$4.67M 0.81% 49
2022
Q2 		$69.8M Sell
1,978,723
-707
-0% -$27.2K 0.86% 48
2022
Q1 		$74.4M Buy
1,979,430
+100,699
+5% +$3.4M 0.86% 49
2021
Q4 		$57.1M Buy
1,878,731
+606
+0% +$19.3K 0.67% 59
2021
Q3 		$59.5M Buy
1,878,125
+181,126
+11% +$5.71M 0.78% 55
2021
Q2 		$54M Sell
1,696,999
-24,293
-1% -$762K 0.7% 63
2021
Q1 		$49.7M Buy
1,721,292
+112,930
+7% +$3.14M 0.68% 63
2020
Q4 		$38M Buy
1,608,362
+22,485
+1% +$528K 0.55% 71
2020
Q3 		$33.6M Buy
1,585,877
+82,705
+6% +$2.03M 0.52% 69
2020
Q2 		$37.5M Sell
1,503,172
-103,030
-6% -$2.38M 0.59% 69
2020
Q1 		$29.8M Sell
1,606,202
-7,915
-0.5% -$260K 0.52% 70
2019
Q4 		$59.9M Sell
1,614,117
-119,062
-7% -$4.26M 0.79% 55
2019
Q3 		$64.3M Buy
1,733,179
+2,846
+0.2% +$106K 0.87% 51
2019
Q2 		$64.6M Buy
1,730,333
+1,215
+0.1% +$44.3K 0.9% 52
2019
Q1 		$63.5M Buy
1,729,118
+509,060
+42% +$18M 0.96% 44
2018
Q4 		$36.2M Sell
1,220,058
-423,417
-26% -$14M 0.61% 65
2018
Q3 		$55.8M Sell
1,643,475
-570
-0% -$19.8K 0.84% 52
2018
Q2 		$56.9M Buy
1,644,045
+43,850
+3% +$1.47M 0.85% 52
2018
Q1 		$49.9M Sell
1,600,195
-296,310
-16% -$9.82M 0.78% 54
2017
Q4 		$68.9M Buy
1,896,505
+717,000
+61% +$24.8M 0.99% 43
2017
Q3 		$41.3M Buy
+1,179,505
New +$39.3M 0.58% 71

Other funds holding PBA

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
SC
Scotia Capital Toronto, Ontario, Canada $24.3B AUM 29.21% 1-Year Est. Return

Duff & Phelps Investment Management's PBA Position: Q1 2026 in Review

Duff & Phelps Investment Management reduced its Pembina Pipeline (PBA) stake by 11% in Q1 2026, selling an estimated $4.39M and leaving 859,602 shares worth $52.9M. The position accounts for 0.55% of the portfolio, ranked #65.

Duff & Phelps Investment Management first reported a position in PBA in Q3 2017 and has held it in 35 quarters since. The position peaked at $74.4M in Q1 2022. 429 funds tracked by Wall St. Rank hold PBA as of Q1 2026.

  • Duff & Phelps Investment Management held 859,602 shares of Pembina Pipeline worth $52.9M as of Q1 2026.
  • Duff & Phelps Investment Management sold 103,474 Pembina Pipeline shares in Q1 2026, an estimated $4.39M.
  • Pembina Pipeline made up 0.55% of Duff & Phelps Investment Management's portfolio in Q1 2026, its #65 holding.
  • Duff & Phelps Investment Management first reported a position in Pembina Pipeline in Q3 2017 and has held it in 35 quarters since.
  • Duff & Phelps Investment Management's Pembina Pipeline position peaked at $74.4M in Q1 2022.
  • 429 funds tracked by Wall St. Rank held Pembina Pipeline as of Q1 2026.

Based on Duff & Phelps Investment Management's 13F filing for Q1 2026, filed 28 Apr 2026.