Level Four Advisory Services’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 | $227K | Sell |
4,902
-8,998
| -65% | -$417K | 0.01% | 853 |
|
|
2026
Q1 | $622K | Sell |
13,900
-9,924
| -42% | -$421K | 0.02% | 536 |
|
|
2025
Q4 | $907K | Buy |
23,824
+1
| +0% | +$38 | 0.03% | 431 |
|
|
2025
Q3 | $964K | Buy |
23,823
+2
| +0% | +$75 | 0.03% | 418 |
|
|
2025
Q2 | $894K | Buy |
23,821
+1
| +0% | +$38 | 0.03% | 409 |
|
|
2025
Q1 | $954K | Buy |
23,820
+2
| +0% | +$75 | 0.04% | 355 |
|
|
2024
Q4 | $880K | Hold |
23,818
| – | – | 0.04% | 375 |
|
|
2024
Q3 | $995K | Buy |
23,818
+133
| +0.6% | +$5.2K | 0.04% | 353 |
|
|
2024
Q2 | $878K | Sell |
23,685
-90
| -0.4% | -$3.25K | 0.04% | 362 |
|
|
2024
Q1 | $818K | Hold |
23,775
| – | – | 0.05% | 349 |
|
|
2023
Q4 | $818K | Buy |
23,775
+3
| +0% | +$96 | 0.05% | 347 |
|
|
2023
Q3 | $715K | Buy |
23,772
+3
| +0% | +$92 | 0.05% | 357 |
|
|
2023
Q2 | $747K | Buy |
23,769
+3
| +0% | +$96 | 0.04% | 357 |
|
|
2023
Q1 | $770K | Buy |
23,766
+184
| +0.8% | +$6.21K | 0.05% | 337 |
|
|
2022
Q4 | $801K | Hold |
23,582
| – | – | 0.06% | 294 |
|
|
2022
Q3 | $716K | Hold |
23,582
| – | – | 0.07% | 252 |
|
|
2022
Q2 | $834K | Hold |
23,582
| – | – | 0.08% | 249 |
|
|
2022
Q1 | $887K | Hold |
23,582
| – | – | 0.07% | 266 |
|
|
2021
Q4 | $715K | Hold |
23,582
| – | – | 0.05% | 313 |
|
|
2021
Q3 | $747K | Hold |
23,582
| – | – | 0.08% | 223 |
|
|
2021
Q2 | $749K | Hold |
23,582
| – | – | 0.05% | 319 |
|
|
2021
Q1 | $680K | Hold |
23,582
| – | – | 0.05% | 321 |
|
|
2020
Q4 | $558K | Sell |
23,582
-1,466
| -6% | -$34.5K | 0.04% | 351 |
|
|
2020
Q3 | $532K | Buy |
25,048
+699
| +3% | +$17.2K | 0.04% | 338 |
|
|
2020
Q2 | $609K | Buy |
24,349
+39
| +0.2% | +$902 | 0.05% | 335 |
|
|
2020
Q1 | $457K | Buy |
24,310
+710
| +3% | +$23.3K | 0.05% | 323 |
|
|
2019
Q4 | $875K | Sell |
23,600
-530
| -2% | -$19K | 0.03% | 299 |
|
|
2019
Q3 | $894K | Hold |
24,130
| – | – | 0.09% | 219 |
|
|
2019
Q2 | $897K | Sell |
24,130
-110
| -0.5% | -$4.01K | 0.09% | 222 |
|
|
2019
Q1 | $891K | Sell |
24,240
-18
| -0.1% | -$637 | 0.1% | 204 |
|
|
2018
Q4 | $720K | Buy |
24,258
+18
| +0.1% | +$597 | 0.09% | 224 |
|
|
2018
Q3 | $824K | Buy |
24,240
+33
| +0.1% | +$1.15K | 0.09% | 233 |
|
|
2018
Q2 | $838K | Sell |
24,207
-106
| -0.4% | -$3.54K | 0.06% | 269 |
|
|
2018
Q1 | $759K | Buy |
24,313
+191
| +0.8% | +$6.33K | 0.06% | 283 |
|
|
2017
Q4 | $873K | Buy |
24,122
+540
| +2% | +$18.7K | 0.07% | 263 |
|
|
2017
Q3 | $828K | Hold |
23,582
| – | – | 0.07% | 255 |
|
|
2017
Q2 | $757K | Hold |
23,582
| – | – | 0.12% | 189 |
|
|
2017
Q1 | $757K | Hold |
23,582
| – | – | 0.08% | 255 |
|
|
2016
Q4 | $739K | Buy |
+23,582
| New | +$713K | 0.09% | 212 |
|
Other funds holding PBA
Level Four Advisory Services's PBA Position: Q2 2026 in Review
Level Four Advisory Services reduced its Pembina Pipeline (PBA) stake by 65% in Q2 2026, selling an estimated $417K and leaving 4,902 shares worth $227K. The position accounts for 0.01% of the portfolio, ranked #853.
Level Four Advisory Services first reported a position in PBA in Q4 2016 and has held it in 39 quarters since. The position peaked at $995K in Q3 2024. 433 funds tracked by Wall St. Rank hold PBA as of Q2 2026.
- Level Four Advisory Services held 4,902 shares of Pembina Pipeline worth $227K as of Q2 2026.
- Level Four Advisory Services sold 8,998 Pembina Pipeline shares in Q2 2026, an estimated $417K.
- Pembina Pipeline made up 0.01% of Level Four Advisory Services's portfolio in Q2 2026, its #853 holding.
- Level Four Advisory Services first reported a position in Pembina Pipeline in Q4 2016 and has held it in 39 quarters since.
- Level Four Advisory Services's Pembina Pipeline position peaked at $995K in Q3 2024.
- 433 funds tracked by Wall St. Rank held Pembina Pipeline as of Q2 2026.
Based on Level Four Advisory Services's 13F filing for Q2 2026, filed 10 Aug 2026.