Forge First 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
2025
Q2
Sell
-96,200
Closed -$3.85M 41
2025
Q1
$3.85M Buy
+96,200
New +$3.61M 1.68% 22

Other funds holding PBA

Forge First Asset Management's PBA Position: Q2 2025 in Review

Forge First Asset Management sold out of Pembina Pipeline (PBA) in Q2 2025, closing a stake of 96,200 shares — an estimated $3.85M sold.

Forge First Asset Management first reported a position in PBA in Q1 2025 and held it in 1 quarter. The position peaked at $3.85M in Q1 2025. 406 funds tracked by Wall St. Rank hold PBA as of Q2 2025.

  • Forge First Asset Management reported no remaining Pembina Pipeline position as of Q2 2025 after selling out during the quarter.
  • Forge First Asset Management sold 96,200 Pembina Pipeline shares in Q2 2025, an estimated $3.85M.
  • Forge First Asset Management first reported a position in Pembina Pipeline in Q1 2025 and held it in 1 quarter.
  • Forge First Asset Management's Pembina Pipeline position peaked at $3.85M in Q1 2025.
  • 406 funds tracked by Wall St. Rank held Pembina Pipeline as of Q2 2025.

Based on Forge First Asset Management's 13F filing for Q2 2025, filed 12 Aug 2025.