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Morgan Dempsey Capital Management’s Pembina Pipeline PBA Stock Holding History

Morgan Dempsey Capital 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 		$6.86M Buy
148,296
+4,380
+3% +$203K 2.94% 10
2026
Q1 		$6.44M Sell
143,916
-4,530
-3% -$192K 2.93% 12
2025
Q4 		$5.65M Sell
148,446
-15,437
-9% -$594K 2.75% 17
2025
Q3 		$6.63M Sell
163,883
-21,836
-12% -$824K 2.94% 11
2025
Q2 		$6.97M Sell
185,719
-2,538
-1% -$95.8K 2.91% 13
2025
Q1 		$7.52M Sell
188,257
-20,247
-10% -$760K 3.13% 9
2024
Q4 		$7.7M Sell
208,504
-22,313
-10% -$910K 3.1% 13
2024
Q3 		$9.52M Sell
230,817
-29,469
-11% -$1.15M 3.27% 6
2024
Q2 		$9.65M Sell
260,286
-7,393
-3% -$267K 3.22% 6
2024
Q1 		$9.46M Sell
267,679
-26,950
-9% -$929K 3.03% 9
2023
Q4 		$10.1M Sell
294,629
-10,072
-3% -$323K 3.1% 9
2023
Q3 		$9.16M Buy
304,701
+16,393
+6% +$505K 2.85% 14
2023
Q2 		$9.06M Sell
288,308
-30,504
-10% -$974K 2.59% 21
2023
Q1 		$10.3M Buy
318,812
+63,024
+25% +$2.13M 2.79% 14
2022
Q4 		$8.68M Buy
255,788
+986
+0.4% +$33.1K 2.41% 31
2022
Q3 		$7.74M Sell
254,802
-1,886
-0.7% -$67.3K 2.55% 25
2022
Q2 		$9.07M Buy
+256,688
New +$9.88M 2.76% 18

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
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Dempsey Capital Management's PBA Position: Q2 2026 in Review

Morgan Dempsey Capital Management increased its Pembina Pipeline (PBA) stake by 3% in Q2 2026, buying an estimated $203K and bringing the position to 148,296 shares worth $6.86M. The position accounts for 2.94% of the portfolio, ranked #10.

Morgan Dempsey Capital Management first reported a position in PBA in Q2 2022 and has held it in 17 quarters since. The position peaked at $10.3M in Q1 2023. 433 funds tracked by Wall St. Rank hold PBA as of Q2 2026.

  • Morgan Dempsey Capital Management held 148,296 shares of Pembina Pipeline worth $6.86M as of Q2 2026.
  • Morgan Dempsey Capital Management bought 4,380 Pembina Pipeline shares in Q2 2026, an estimated $203K.
  • Pembina Pipeline made up 2.94% of Morgan Dempsey Capital Management's portfolio in Q2 2026, its #10 holding.
  • Morgan Dempsey Capital Management first reported a position in Pembina Pipeline in Q2 2022 and has held it in 17 quarters since.
  • Morgan Dempsey Capital Management's Pembina Pipeline position peaked at $10.3M in Q1 2023.
  • 433 funds tracked by Wall St. Rank held Pembina Pipeline as of Q2 2026.

Based on Morgan Dempsey Capital Management's 13F filing for Q2 2026, filed 3 Aug 2026.