M.E. Allison & Co’s Pembina Pipeline PBA Stock Holding History

M.E. Allison & Co’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 Q3	$348K	Hold	7,815	–	–	0.2%	130
2026 Q2	$361K	Buy	7,815 +365	+5%	+$16.9K	0.21%	125
2026 Q1	$333K	Hold	7,450	–	–	0.22%	122
2025 Q4	$284K	Hold	7,450	–	–	0.19%	134
2025 Q3	$301K	Hold	7,450	–	–	0.21%	131
2025 Q2	$279K	Buy	+7,450	New	+$281K	0.22%	126

Other funds holding PBA

Cardinal Capital Management Inc (Canada) Winnipeg, Manitoba, Canada $4.41B AUM 21.96% 1-Year Est. Return

TD Waterhouse Canada Toronto, Ontario, Canada $38.4B AUM 30.28% 1-Year Est. Return

Addenda Capital Montreal, Quebec, Canada $3.78B AUM 23.53% 1-Year Est. Return

Montrusco Bolton Investments Montreal, Quebec, Canada $5.77B AUM 24.61% 1-Year Est. Return

Columbus Macro New Castle, Pennsylvania $1.03B AUM 10.45% 1-Year Est. Return

Baskin Financial Services Toronto, Ontario, Canada $1.24B AUM 7.24% 1-Year Est. Return

ASR Vermogensbeheer Utrecht, Netherlands $10.1B AUM 30.4% 1-Year Est. Return

Kepler Cheuvreux Nyon $1.65B AUM 36.86% 1-Year Est. Return

Triasima Portfolio Management Montreal, Quebec, Canada $758M AUM 48.16% 1-Year Est. Return

Louisbourg Investments Dieppe, New Brunswick, Canada $545M AUM 16.23% 1-Year Est. Return

M.E. Allison & Co's PBA Position: Q3 2026 in Review

M.E. Allison & Co held its Pembina Pipeline (PBA) position steady in Q3 2026 at 7,815 shares worth $348K. The position accounts for 0.2% of the portfolio, ranked #130.

M.E. Allison & Co first reported a position in PBA in Q2 2025 and has held it in 6 quarters since. The position peaked at $361K in Q2 2026. 62 funds tracked by Wall St. Rank hold PBA as of Q3 2026.

M.E. Allison & Co held 7,815 shares of Pembina Pipeline worth $348K as of Q3 2026.
M.E. Allison & Co left its Pembina Pipeline share count unchanged in Q3 2026.
Pembina Pipeline made up 0.2% of M.E. Allison & Co's portfolio in Q3 2026, its #130 holding.
M.E. Allison & Co first reported a position in Pembina Pipeline in Q2 2025 and has held it in 6 quarters since.
M.E. Allison & Co's Pembina Pipeline position peaked at $361K in Q2 2026.
62 funds tracked by Wall St. Rank held Pembina Pipeline as of Q3 2026.

Based on M.E. Allison & Co's 13F filing for Q3 2026, filed 9 Oct 2026.