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
2025 Q4	–	Sell	-300	Closed	-$12.1K	–	160
2025 Q3	$12.1K	Hold	300	–	–	0.01%	124
2025 Q2	$11.3K	Buy	+300	New	+$11.3K	﹤0.01%	120
2025 Q1	–	Sell	-300	Closed	-$11.1K	–	142
2024 Q4	$11.1K	Buy	+300	New	+$12.2K	﹤0.01%	99
2024 Q3	–	Sell	-300	Closed	-$11.1K	–	129
2024 Q2	$11.1K	Buy	+300	New	+$10.8K	﹤0.01%	87
2024 Q1	–	Sell	-300	Closed	-$10.3K	–	116
2023 Q4	$10.3K	Hold	300	–	–	﹤0.01%	91
2023 Q3	$9.02K	Buy	+300	New	+$9.24K	﹤0.01%	94
2023 Q2	–	Sell	-300	Closed	-$9.72K	–	131
2023 Q1	$9.72K	Hold	300	–	–	﹤0.01%	94
2022 Q4	$10.2K	Buy	+300	New	+$10.1K	﹤0.01%	114
2022 Q3	–	Sell	-300	Closed	-$11K	–	174
2022 Q2	$11K	Buy	+300	New	+$11.6K	﹤0.01%	81

Other funds holding PBA

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

National Bank of Canada Montreal, Quebec, Canada $140B AUM 46.34% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

CCMIC

Cardinal Capital Management Inc (Canada) Winnipeg, Manitoba, Canada $4.13B AUM 31.23% 1-Year Est. Return

CIBC Asset Management Toronto, Ontario, Canada $45.6B AUM 44.74% 1-Year Est. Return

TWC

TD Waterhouse Canada Toronto, Ontario, Canada $38B AUM 39.14% 1-Year Est. Return

OTPPB

Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $15.8B AUM 1.29% 1-Year Est. Return

DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 1-Year Est. Return

IIM

Intact Investment Management Montreal, Quebec, Canada $3.52B AUM 37.29% 1-Year Est. Return

BAM

BCV Asset Management Winnipeg $3.31B AUM

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. 211 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.
211 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.