Flagship Harbor Advisors’s Pembina Pipeline PBA Stock Holding History

Flagship Harbor 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 Q1	–	Sell	-303	Closed	-$11.5K	–	1730
2025 Q4	$11.5K	Buy	+303	New	+$11.7K	﹤0.01%	1474
2020 Q2	–	Sell	-215	Closed	-$4K	–	2113
2020 Q1	$4K	Buy	215 +144	+203%	+$4.73K	﹤0.01%	1477
2019 Q4	$3K	Hold	71	–	–	﹤0.01%	1654
2019 Q3	$2K	Hold	71	–	–	﹤0.01%	1693
2019 Q2	$2K	Hold	71	–	–	﹤0.01%	1700
2019 Q1	$2K	Hold	71	–	–	﹤0.01%	1691
2018 Q4	$2K	Hold	71	–	–	﹤0.01%	1660
2018 Q3	$2K	Hold	71	–	–	﹤0.01%	1922
2018 Q2	$2K	Buy	+71	New	+$2.37K	﹤0.01%	1867

Other funds holding PBA

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Scotia Capital Toronto, Ontario, Canada $26.8B AUM 33.07% 1-Year Est. Return

Flagship Harbor Advisors's PBA Position: Q1 2026 in Review

Flagship Harbor Advisors sold out of Pembina Pipeline (PBA) in Q1 2026, closing a stake of 303 shares — an estimated $11.5K sold.

Flagship Harbor Advisors first reported a position in PBA in Q2 2018 and held it in 9 quarters. The position peaked at $11.5K in Q4 2025. 432 funds tracked by Wall St. Rank hold PBA as of Q1 2026.

Flagship Harbor Advisors reported no remaining Pembina Pipeline position as of Q1 2026 after selling out during the quarter.
Flagship Harbor Advisors sold 303 Pembina Pipeline shares in Q1 2026, an estimated $11.5K.
Flagship Harbor Advisors first reported a position in Pembina Pipeline in Q2 2018 and held it in 9 quarters.
Flagship Harbor Advisors's Pembina Pipeline position peaked at $11.5K in Q4 2025.
432 funds tracked by Wall St. Rank held Pembina Pipeline as of Q1 2026.

Based on Flagship Harbor Advisors's 13F filing for Q1 2026, filed 28 Apr 2026.