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HighPoint Advisor Group’s Pembina Pipeline PBA Stock Holding History

HighPoint Advisor Group’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
-12,362
Closed -$471K – 928
2025
Q4 		$471K Sell
12,362
-1,735
-12% -$66.7K 0.01% 681
2025
Q3 		$570K Sell
14,097
-352
-2% -$13.3K 0.03% 361
2025
Q2 		$542K Buy
14,449
+12
+0.1% +$453 0.03% 358
2025
Q1 		$557K Sell
14,437
-3,395
-19% -$127K 0.03% 333
2024
Q4 		$658K Sell
17,832
-316
-2% -$12.9K 0.04% 315
2024
Q3 		$755K Buy
18,148
+107
+0.6% +$4.18K 0.04% 282
2024
Q2 		$693K Sell
18,041
-82
-0.5% -$2.96K 0.04% 289
2024
Q1 		$668K Sell
18,123
-954
-5% -$32.9K 0.05% 293
2023
Q4 		$665K Buy
+19,077
New +$611K 0.05% 290
2022
Q2 		$705K Buy
+20,850
New +$803K 0.08% 208
2021
Q3 		$766K Buy
24,163
+6
+0% +$189 0.08% 218
2021
Q2 		$767K Buy
24,157
+49
+0.2% +$1.54K 0.08% 219
2021
Q1 		$703K Buy
24,108
+298
+1% +$8.28K 0.08% 203
2020
Q4 		$661K Buy
+23,810
New +$560K 0.08% 198
2019
Q3 		– Sell
-2,788
Closed -$106K – 514
2019
Q2 		$106K Buy
+2,788
New +$102K 0.02% 444

Other funds holding PBA

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
SC
Scotia Capital Toronto, Ontario, Canada $26.8B AUM 33.07% 1-Year Est. Return

HighPoint Advisor Group's PBA Position: Q1 2026 in Review

HighPoint Advisor Group sold out of Pembina Pipeline (PBA) in Q1 2026, closing a stake of 12,362 shares — an estimated $471K sold.

HighPoint Advisor Group first reported a position in PBA in Q2 2019 and held it in 15 quarters. The position peaked at $767K in Q2 2021. 432 funds tracked by Wall St. Rank hold PBA as of Q1 2026.

  • HighPoint Advisor Group reported no remaining Pembina Pipeline position as of Q1 2026 after selling out during the quarter.
  • HighPoint Advisor Group sold 12,362 Pembina Pipeline shares in Q1 2026, an estimated $471K.
  • HighPoint Advisor Group first reported a position in Pembina Pipeline in Q2 2019 and held it in 15 quarters.
  • HighPoint Advisor Group's Pembina Pipeline position peaked at $767K in Q2 2021.
  • 432 funds tracked by Wall St. Rank held Pembina Pipeline as of Q1 2026.

Based on HighPoint Advisor Group's 13F filing for Q1 2026, filed 14 May 2026.