Eagle Global Advisors’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 | $3.92M | Hold |
84,770
| – | – | 0.13% | 111 |
|
|
2026
Q1 | $3.79M | Buy |
84,770
+11,040
| +15% | +$468K | 0.14% | 111 |
|
|
2025
Q4 | $2.81M | Sell |
73,730
-14,670
| -17% | -$564K | 0.1% | 117 |
|
|
2025
Q3 | $3.58M | Sell |
88,400
-15,150
| -15% | -$572K | 0.14% | 111 |
|
|
2025
Q2 | $3.88M | Sell |
103,550
-8,000
| -7% | -$302K | 0.16% | 101 |
|
|
2025
Q1 | $4.47M | Buy |
111,550
+8,570
| +8% | +$322K | 0.18% | 88 |
|
|
2024
Q4 | $3.81M | Buy |
102,980
+2,700
| +3% | +$110K | 0.16% | 98 |
|
|
2024
Q3 | $4.14M | Buy |
100,280
+15,300
| +18% | +$598K | 0.21% | 86 |
|
|
2024
Q2 | $3.15M | Sell |
84,980
-11,125
| -12% | -$402K | 0.17% | 94 |
|
|
2024
Q1 | $3.4M | Sell |
96,105
-27,790
| -22% | -$958K | 0.19% | 88 |
|
|
2023
Q4 | $4.26M | Sell |
123,895
-19,130
| -13% | -$613K | 0.26% | 80 |
|
|
2023
Q3 | $4.3M | Buy |
143,025
+20
| +0% | +$616 | 0.28% | 81 |
|
|
2023
Q2 | $4.5M | Sell |
143,005
-5,590
| -4% | -$178K | 0.3% | 77 |
|
|
2023
Q1 | $4.81M | Buy |
148,595
+11,190
| +8% | +$378K | 0.32% | 72 |
|
|
2022
Q4 | $4.66M | Buy |
137,405
+13,560
| +11% | +$455K | 0.32% | 73 |
|
|
2022
Q3 | $3.76M | Sell |
123,845
-5,435
| -4% | -$194K | 0.28% | 78 |
|
|
2022
Q2 | $4.57M | Sell |
129,280
-16,170
| -11% | -$623K | 0.34% | 77 |
|
|
2022
Q1 | $5.47M | Sell |
145,450
-62,130
| -30% | -$2.1M | 0.34% | 76 |
|
|
2021
Q4 | $6.3M | Sell |
207,580
-24,160
| -10% | -$770K | 0.4% | 67 |
|
|
2021
Q3 | $7.34M | Sell |
231,740
-15,080
| -6% | -$476K | 0.48% | 61 |
|
|
2021
Q2 | $7.84M | Sell |
246,820
-48,800
| -17% | -$1.53M | 0.51% | 55 |
|
|
2021
Q1 | $8.53M | Buy |
295,620
+141,160
| +91% | +$3.92M | 0.63% | 47 |
|
|
2020
Q4 | $3.65M | Buy |
154,460
+43,270
| +39% | +$1.02M | 0.29% | 82 |
|
|
2020
Q3 | $2.36M | Sell |
111,190
-28,680
| -21% | -$705K | 0.21% | 92 |
|
|
2020
Q2 | $3.5M | Sell |
139,870
-445,770
| -76% | -$10.3M | 0.32% | 76 |
|
|
2020
Q1 | $11M | Buy |
585,640
+374,620
| +178% | +$12.3M | 1.12% | 27 |
|
|
2019
Q4 | $7.82M | Sell |
211,020
-114,930
| -35% | -$4.11M | 0.4% | 56 |
|
|
2019
Q3 | $12.1M | Buy |
325,950
+9,697
| +3% | +$360K | 0.52% | 46 |
|
|
2019
Q2 | $11.8M | Sell |
316,253
-117,567
| -27% | -$4.28M | 0.47% | 50 |
|
|
2019
Q1 | $15.9M | Sell |
433,820
-41,280
| -9% | -$1.46M | 0.62% | 35 |
|
|
2018
Q4 | $14.1M | Sell |
475,100
-285,720
| -38% | -$9.47M | 0.61% | 34 |
|
|
2018
Q3 | $25.9M | Buy |
760,820
+6,260
| +0.8% | +$217K | 0.8% | 24 |
|
|
2018
Q2 | $26.1M | Buy |
+754,560
| New | +$25.2M | 0.83% | 28 |
|
Other funds holding PBA
Eagle Global Advisors's PBA Position: Q2 2026 in Review
Eagle Global Advisors held its Pembina Pipeline (PBA) position steady in Q2 2026 at 84,770 shares worth $3.92M. The position accounts for 0.13% of the portfolio, ranked #111.
Eagle Global Advisors first reported a position in PBA in Q2 2018 and has held it in 33 quarters since. The position peaked at $26.1M in Q2 2018. 435 funds tracked by Wall St. Rank hold PBA as of Q2 2026.
- Eagle Global Advisors held 84,770 shares of Pembina Pipeline worth $3.92M as of Q2 2026.
- Eagle Global Advisors left its Pembina Pipeline share count unchanged in Q2 2026.
- Pembina Pipeline made up 0.13% of Eagle Global Advisors's portfolio in Q2 2026, its #111 holding.
- Eagle Global Advisors first reported a position in Pembina Pipeline in Q2 2018 and has held it in 33 quarters since.
- Eagle Global Advisors's Pembina Pipeline position peaked at $26.1M in Q2 2018.
- 435 funds tracked by Wall St. Rank held Pembina Pipeline as of Q2 2026.
Based on Eagle Global Advisors's 13F filing for Q2 2026, filed 30 Jul 2026.