Natixis’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
Q1
$3.78M Buy
84,388
+9,154
+12% +$388K 0.01% 481
2025
Q4
$2.86M Buy
75,234
+8,284
+12% +$319K 0.01% 555
2025
Q3
$2.71M Buy
66,950
+37,572
+128% +$1.42M 0.01% 524
2025
Q2
$1.1M Sell
29,378
-48,589
-62% -$1.83M ﹤0.01% 593
2025
Q1
$3.13M Sell
77,967
-9,505
-11% -$357K 0.02% 367
2024
Q4
$3.23M Buy
87,472
+10,889
+14% +$444K 0.02% 399
2024
Q3
$3.16M Buy
76,583
+43,882
+134% +$1.72M 0.02% 374
2024
Q2
$1.21M Buy
32,701
+4,835
+17% +$175K 0.01% 486
2024
Q1
$984K Buy
+27,866
New +$961K 0.01% 526
2023
Q4
Sell
-21,738
Closed -$655K 1138
2023
Q3
$655K Sell
21,738
-100,341
-82% -$3.09M 0.01% 567
2023
Q2
$3.84M Buy
122,079
+101,167
+484% +$3.23M 0.03% 322
2023
Q1
$677K Buy
20,912
+3,092
+17% +$104K 0.01% 579
2022
Q4
$605K Sell
17,820
-89,803
-83% -$3.01M ﹤0.01% 690
2022
Q3
$3.3M Sell
107,623
-111,440
-51% -$3.97M 0.02% 497
2022
Q2
$7.72M Buy
219,063
+193,492
+757% +$7.45M 0.03% 359
2022
Q1
$962K Buy
25,571
+7,931
+45% +$268K ﹤0.01% 887
2021
Q4
$536K Buy
+17,640
New +$562K ﹤0.01% 1017
2021
Q1
Sell
-20,739
Closed -$490K 1157
2020
Q4
$490K Buy
20,739
+10,411
+101% +$245K ﹤0.01% 900
2020
Q3
$219K Buy
+10,328
New +$254K ﹤0.01% 692
2020
Q1
Sell
-37,654
Closed -$1.4M 838
2019
Q4
$1.4M Buy
37,654
+9,924
+36% +$355K 0.01% 608
2019
Q3
$1.03M Buy
+27,730
New +$1.03M 0.01% 589
2018
Q3
Sell
-7,109
Closed -$245K 937
2018
Q2
$245K Buy
+7,109
New +$238K ﹤0.01% 792
2018
Q1
Sell
-9,265
Closed -$272K 957
2017
Q4
$272K Sell
9,265
-601,988
-98% -$20.8M ﹤0.01% 708
2017
Q3
$21.4M Sell
611,253
-72,940
-11% -$2.43M 0.2% 125
2017
Q2
$22.7M Buy
+684,193
New +$22.2M 0.26% 101

Other funds holding PBA

Natixis's PBA Position: Q1 2026 in Review

Natixis increased its Pembina Pipeline (PBA) stake by 12% in Q1 2026, buying an estimated $388K and bringing the position to 84,388 shares worth $3.78M. The position accounts for 0.01% of the portfolio, ranked #481.

Natixis first reported a position in PBA in Q2 2017 and has held it in 25 quarters since. The position peaked at $22.7M in Q2 2017. 429 funds tracked by Wall St. Rank hold PBA as of Q1 2026.

  • Natixis held 84,388 shares of Pembina Pipeline worth $3.78M as of Q1 2026.
  • Natixis bought 9,154 Pembina Pipeline shares in Q1 2026, an estimated $388K.
  • Pembina Pipeline made up 0.01% of Natixis's portfolio in Q1 2026, its #481 holding.
  • Natixis first reported a position in Pembina Pipeline in Q2 2017 and has held it in 25 quarters since.
  • Natixis's Pembina Pipeline position peaked at $22.7M in Q2 2017.
  • 429 funds tracked by Wall St. Rank held Pembina Pipeline as of Q1 2026.

Based on Natixis's 13F filing for Q1 2026, filed 14 May 2026.