Eagle Global Advisors’s Pembina Pipeline PBA Stock Holding History

Eagle Global Advisors’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 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

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

CCMIC

Cardinal Capital Management Inc (Canada) Winnipeg, Manitoba, Canada $4.13B AUM 31.23% 1-Year Est. Return

CIBC Asset Management Toronto, Ontario, Canada $45.6B AUM 44.74% 1-Year Est. Return

TWC

TD Waterhouse Canada Toronto, Ontario, Canada $38B AUM 39.14% 1-Year Est. Return

OTPPB

Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $15.8B AUM 1.29% 1-Year Est. Return

DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 1-Year Est. Return

IIM

Intact Investment Management Montreal, Quebec, Canada $3.52B AUM 37.29% 1-Year Est. Return

NIM

NXG Investment Management Dallas, Texas $2.23B AUM 42.72% 1-Year Est. Return

DPIM

Duff & Phelps Investment Management Chicago, Illinois $10.6B AUM 18.62% 1-Year Est. Return

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. 191 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.
191 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.