Heronetta Management’s Pembina Pipeline PBA Stock Holding History

Heronetta Management’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	$819K	Hold	17,698	–	–	0.75%	13
2026 Q1	$792K	Sell	17,698 -180,000	-91%	-$7.63M	0.72%	12
2025 Q4	$10.1M	Hold	197,698	–	–	5.83%	8
2025 Q3	$10.8M	Hold	197,698	–	–	5.94%	7
2025 Q2	$9.87M	Hold	197,698	–	–	5.5%	7
2025 Q1	$11.1M	Hold	197,698	–	–	6.05%	7
2024 Q4	$10.2M	Buy	197,698 +2,000	+1%	+$81.5K	5.83%	7
2024 Q3	$10.7M	Buy	195,698 +4,000	+2%	+$156K	6.51%	6
2024 Q2	$9.49M	Hold	191,698	–	–	6.07%	6
2024 Q1	$8.94M	Hold	191,698	–	–	5.78%	10
2023 Q4	$8.55M	Hold	191,698	–	–	6.05%	10
2023 Q3	$7.64M	Hold	191,698	–	–	5.6%	10
2023 Q2	$7.8M	Buy	191,698 +1,278	+0.7%	+$40.8K	5.71%	10
2023 Q1	$8.15M	Buy	190,420 +4,000	+2%	+$135K	5.99%	9
2022 Q4	$8.37M	Buy	186,420 +18,920	+11%	+$634K	5.28%	8
2022 Q3	$7.03M	Hold	167,500	–	–	5.04%	9
2022 Q2	$7.62M	Buy	167,500 +1,500	+0.9%	+$57.8K	5.32%	8
2022 Q1	$7.8M	Buy	166,000 +5,000	+3%	+$169K	5.03%	10
2021 Q4	$6.18M	Hold	161,000	–	–	4.68%	9
2021 Q3	$6.46M	Hold	161,000	–	–	4.98%	9
2021 Q2	$6.34M	Buy	161,000 +10,000	+7%	+$314K	5.57%	9
2021 Q1	$5.48M	Hold	151,000	–	–	4.58%	10
2020 Q4	$4.54M	Hold	151,000	–	–	3.79%	13
2020 Q3	$4.27M	Hold	151,000	–	–	4.4%	12
2020 Q2	$5.13M	Hold	151,000	–	–	4.84%	9
2020 Q1	$3.99M	Buy	151,000 +16,000	+12%	+$526K	4.76%	11
2019 Q4	$6.5M	Hold	135,000	–	–	4.22%	9
2019 Q3	$6.63M	Hold	135,000	–	–	4.27%	10
2019 Q2	$6.58M	Hold	135,000	–	–	3.98%	11
2019 Q1	$6.63M	Hold	135,000	–	–	3.68%	11
2018 Q4	$5.47M	Hold	135,000	–	–	3.55%	13
2018 Q3	$5.92M	Hold	135,000	–	–	3.32%	13
2018 Q2	$6.15M	Hold	135,000	–	–	3.51%	11
2018 Q1	$5.43M	Sell	135,000 -20,000	-13%	-$663K	3.27%	13
2017 Q4	$7.05M	Sell	155,000 -16,587	-10%	-$574K	3.77%	10
2017 Q3	$7.51M	Hold	171,587	–	–	4.16%	10
2017 Q2	$7.37M	Buy	171,587 +4,000	+2%	+$130K	4.08%	10
2017 Q1	$7.06M	Buy	167,587 +5,000	+3%	+$159K	3.54%	11
2016 Q4	$6.82M	Buy	162,587 +5,000	+3%	+$151K	3.53%	12
2016 Q3	$6.3M	Hold	157,587	–	–	3.31%	13
2016 Q2	$6.19M	Hold	157,587	–	–	3.32%	11
2016 Q1	$5.53M	Buy	157,587 +8,000	+5%	+$187K	3.53%	10
2015 Q4	$4.51M	Buy	149,587 +13,000	+10%	+$312K	2.7%	16
2015 Q3	$4.39M	Hold	136,587	–	–	2.53%	15
2015 Q2	$5.51M	Buy	136,587 +1,000	+0.7%	+$33.5K	2.56%	14
2015 Q1	$5.43M	Buy	135,587 +6,700	+5%	+$216K	2.51%	15
2014 Q4	$5.46M	Buy	128,887 +2,500	+2%	+$94.8K	2.43%	16
2014 Q3	$5.96M	Hold	126,387	–	–	2.28%	16
2014 Q2	$5.8M	Hold	126,387	–	–	2.3%	15
2014 Q1	$5.31M	Hold	126,387	–	–	2.46%	13
2013 Q4	$4.73M	Buy	126,387 +1,100	+0.9%	+$36.1K	2.36%	14
2013 Q3	$4.28M	Hold	125,287	–	–	2.29%	15
2013 Q2	$4.03M	Buy	+125,287	New	+$4M	2.24%	15

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

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

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

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

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Heronetta Management's PBA Position: Q2 2026 in Review

Heronetta Management held its Pembina Pipeline (PBA) position steady in Q2 2026 at 17,698 shares worth $819K. The position accounts for 0.75% of the portfolio, ranked #13.

Heronetta Management first reported a position in PBA in Q2 2013 and has held it in 53 quarters since. The position peaked at $11.1M in Q1 2025. 432 funds tracked by Wall St. Rank hold PBA as of Q2 2026.

Heronetta Management held 17,698 shares of Pembina Pipeline worth $819K as of Q2 2026.
Heronetta Management left its Pembina Pipeline share count unchanged in Q2 2026.
Pembina Pipeline made up 0.75% of Heronetta Management's portfolio in Q2 2026, its #13 holding.
Heronetta Management first reported a position in Pembina Pipeline in Q2 2013 and has held it in 53 quarters since.
Heronetta Management's Pembina Pipeline position peaked at $11.1M in Q1 2025.
432 funds tracked by Wall St. Rank held Pembina Pipeline as of Q2 2026.

Based on Heronetta Management's 13F filing for Q2 2026, filed 28 Jul 2026.