Envestnet Asset Management’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 | $14M | Sell |
303,247
-19,338
| -6% | -$895K | ﹤0.01% | 1703 |
|
|
2026
Q1 | $14.4M | Buy |
322,585
+183,261
| +132% | +$7.77M | ﹤0.01% | 1574 |
|
|
2025
Q4 | $5.3M | Sell |
139,324
-179,162
| -56% | -$6.89M | ﹤0.01% | 2130 |
|
|
2025
Q3 | $12.9M | Sell |
318,486
-10,429
| -3% | -$394K | ﹤0.01% | 1596 |
|
|
2025
Q2 | $12.3M | Buy |
328,915
+7,528
| +2% | +$284K | ﹤0.01% | 1594 |
|
|
2025
Q1 | $12.9M | Buy |
321,387
+12,515
| +4% | +$470K | ﹤0.01% | 1490 |
|
|
2024
Q4 | $11.4M | Buy |
308,872
+15,002
| +5% | +$612K | ﹤0.01% | 1551 |
|
|
2024
Q3 | $12.1M | Sell |
293,870
-106,415
| -27% | -$4.16M | ﹤0.01% | 1500 |
|
|
2024
Q2 | $14.8M | Sell |
400,285
-8,837
| -2% | -$319K | 0.01% | 1303 |
|
|
2024
Q1 | $14.5M | Buy |
409,122
+35,318
| +9% | +$1.22M | 0.01% | 1297 |
|
|
2023
Q4 | $12.9M | Buy |
373,804
+101,708
| +37% | +$3.26M | 0.01% | 1290 |
|
|
2023
Q3 | $8.18M | Buy |
272,096
+65,580
| +32% | +$2.02M | ﹤0.01% | 1499 |
|
|
2023
Q2 | $6.49M | Buy |
206,516
+4,388
| +2% | +$140K | ﹤0.01% | 1558 |
|
|
2023
Q1 | $6.55M | Buy |
202,128
+47,267
| +31% | +$1.59M | ﹤0.01% | 1506 |
|
|
2022
Q4 | $5.26M | Buy |
154,861
+7,292
| +5% | +$244K | ﹤0.01% | 1568 |
|
|
2022
Q3 | $4.48M | Buy |
147,569
+31,579
| +27% | +$1.13M | ﹤0.01% | 1579 |
|
|
2022
Q2 | $4.1M | Buy |
115,990
+83,568
| +258% | +$3.22M | ﹤0.01% | 1635 |
|
|
2022
Q1 | $1.22M | Sell |
32,422
-5,330
| -14% | -$180K | ﹤0.01% | 2527 |
|
|
2021
Q4 | $1.15M | Buy |
37,752
+17,876
| +90% | +$570K | ﹤0.01% | 2541 |
|
|
2021
Q3 | $630K | Buy |
19,876
+2,708
| +16% | +$85.4K | ﹤0.01% | 2826 |
|
|
2021
Q2 | $545K | Sell |
17,168
-6,234
| -27% | -$196K | ﹤0.01% | 2922 |
|
|
2021
Q1 | $675K | Sell |
23,402
-3,136
| -12% | -$87.1K | ﹤0.01% | 2672 |
|
|
2020
Q4 | $628K | Sell |
26,538
-1,644
| -6% | -$38.6K | ﹤0.01% | 2535 |
|
|
2020
Q3 | $598K | Buy |
28,182
+4,053
| +17% | +$99.6K | ﹤0.01% | 2359 |
|
|
2020
Q2 | $603K | Sell |
24,129
-29,383
| -55% | -$680K | ﹤0.01% | 2294 |
|
|
2020
Q1 | $1.01M | Buy |
53,512
+15,349
| +40% | +$504K | ﹤0.01% | 1815 |
|
|
2019
Q4 | $1.41M | Sell |
38,163
-9,244
| -19% | -$331K | ﹤0.01% | 1808 |
|
|
2019
Q3 | $1.76M | Buy |
47,407
+1,323
| +3% | +$49K | ﹤0.01% | 1624 |
|
|
2019
Q2 | $1.72M | Buy |
46,084
+10,511
| +30% | +$383K | ﹤0.01% | 1645 |
|
|
2019
Q1 | $1.31M | Sell |
35,573
-467
| -1% | -$16.5K | ﹤0.01% | 1722 |
|
|
2018
Q4 | $1.07M | Buy |
+36,040
| New | +$1.19M | ﹤0.01% | 1704 |
|
|
2018
Q3 | – | Sell |
-6,059
| Closed | -$210K | – | 2198 |
|
|
2018
Q2 | $210K | Buy |
6,059
+90
| +2% | +$3.01K | ﹤0.01% | 1644 |
|
|
2018
Q1 | $186K | Sell |
5,969
-202
| -3% | -$6.69K | ﹤0.01% | 1621 |
|
|
2017
Q4 | $223K | Buy |
6,171
+2,045
| +50% | +$70.7K | ﹤0.01% | 1788 |
|
|
2017
Q3 | $145K | Buy |
4,126
+254
| +7% | +$8.47K | ﹤0.01% | 1954 |
|
|
2017
Q2 | $128K | Buy |
3,872
+71
| +2% | +$2.3K | ﹤0.01% | 2049 |
|
|
2017
Q1 | $120K | Buy |
3,801
+335
| +10% | +$10.7K | ﹤0.01% | 2121 |
|
|
2016
Q4 | $108K | Buy |
3,466
+7
| +0.2% | +$212 | ﹤0.01% | 2155 |
|
|
2016
Q3 | $105K | Buy |
3,459
+196
| +6% | +$5.9K | ﹤0.01% | 2288 |
|
|
2016
Q2 | $99K | Buy |
3,263
+514
| +19% | +$15K | ﹤0.01% | 2440 |
|
|
2016
Q1 | $74K | Buy |
2,749
+364
| +15% | +$8.49K | ﹤0.01% | 2552 |
|
|
2015
Q4 | $52K | Buy |
2,385
+145
| +6% | +$3.48K | ﹤0.01% | 2658 |
|
|
2015
Q3 | $54K | Buy |
+2,240
| New | +$62.7K | ﹤0.01% | 2620 |
|
|
2015
Q1 | – | Sell |
-150
| Closed | -$5K | – | 2295 |
|
|
2014
Q4 | $5K | Buy |
+150
| New | +$5.69K | ﹤0.01% | 2147 |
|
|
2014
Q3 | – | Sell |
-344
| Closed | -$15K | – | 2828 |
|
|
2014
Q2 | $15K | Buy |
+344
| New | +$13.8K | ﹤0.01% | 1865 |
|
Other funds holding PBA
Envestnet Asset Management's PBA Position: Q2 2026 in Review
Envestnet Asset Management reduced its Pembina Pipeline (PBA) stake by 6% in Q2 2026, selling an estimated $895K and leaving 303,247 shares worth $14M. The position accounts for ﹤0.01% of the portfolio, ranked #1703.
Envestnet Asset Management first reported a position in PBA in Q2 2014 and has held it in 45 quarters since. The position peaked at $14.8M in Q2 2024. 434 funds tracked by Wall St. Rank hold PBA as of Q2 2026.
- Envestnet Asset Management held 303,247 shares of Pembina Pipeline worth $14M as of Q2 2026.
- Envestnet Asset Management sold 19,338 Pembina Pipeline shares in Q2 2026, an estimated $895K.
- Pembina Pipeline made up ﹤0.01% of Envestnet Asset Management's portfolio in Q2 2026, its #1703 holding.
- Envestnet Asset Management first reported a position in Pembina Pipeline in Q2 2014 and has held it in 45 quarters since.
- Envestnet Asset Management's Pembina Pipeline position peaked at $14.8M in Q2 2024.
- 434 funds tracked by Wall St. Rank held Pembina Pipeline as of Q2 2026.
Based on Envestnet Asset Management's 13F filing for Q2 2026, filed 3 Aug 2026.