Simplex Trading’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
$234K Buy
+5,070
New +$235K ﹤0.01% 4506
2023
Q4
– Sell
-5,761
Closed -$185K – 9558
2023
Q3
$173K Buy
+5,761
New +$177K ﹤0.01% 4509
2022
Q4
– Sell
-4,507
Closed -$151K – 10103
2022
Q3
$136K Buy
4,507
+3,787
+526% +$135K ﹤0.01% 5097
2022
Q2
$25K Sell
720
-22,948
-97% -$884K ﹤0.01% 7344
2022
Q1
$889K Buy
+23,668
New +$799K ﹤0.01% 3054
2020
Q4
– Sell
-6,012
Closed -$141K – 8880
2020
Q3
$127K Buy
+6,012
New +$148K ﹤0.01% 4641
2019
Q3
– Sell
-8,047
Closed -$298K – 7717
2019
Q2
$299K Buy
+8,047
New +$293K ﹤0.01% 3078
2018
Q4
– Sell
-25,621
Closed -$849K – 7595
2018
Q3
$870K Buy
25,621
+22,776
+801% +$791K ﹤0.01% 2035
2018
Q2
$98K Buy
+2,845
New +$95.1K ﹤0.01% 4317
2018
Q1
– Sell
-12,939
Closed -$429K – 6673
2017
Q4
$468K Buy
12,939
+6,059
+88% +$210K 0.02% 744
2017
Q3
$241K Buy
6,880
+2,190
+47% +$73K 0.01% 1071
2017
Q2
$155K Buy
+4,690
New +$152K 0.01% 1398
2017
Q1
– Sell
-2,851
Closed -$90.6K – 6628
2016
Q4
$89K Buy
+2,851
New +$86.2K 0.01% 1634
2016
Q3
– Sell
-3,762
Closed -$113K – 6286
2016
Q2
$114K Sell
3,762
-8,237
-69% -$240K 0.01% 1387
2016
Q1
$323K Buy
+11,999
New +$280K 0.03% 621
2015
Q4
– Sell
-2,384
Closed -$57.2K – 5943
2015
Q3
$57K Sell
2,384
-3,166
-57% -$88.6K ﹤0.01% 1880
2015
Q2
$179K Buy
5,550
+3,398
+158% +$114K 0.02% 856
2015
Q1
$68K Buy
2,152
+1,241
+136% +$39.9K 0.01% 1339
2014
Q4
$33K Buy
+911
New +$34.6K ﹤0.01% 1677

Other funds holding PBA

Simplex Trading's PBA Position: Q2 2026 in Review

Simplex Trading opened a new position in Pembina Pipeline (PBA) in Q2 2026: 5,070 shares worth $234K. The stake represents ﹤0.01% of the portfolio and ranks #4506 among its holdings. This is a return to the name: Simplex Trading previously reported a position in PBA as recently as Q3 2023.

Simplex Trading first reported a position in PBA in Q4 2014 and has held it in 19 quarters since. The position peaked at $889K in Q1 2022. 435 funds tracked by Wall St. Rank hold PBA as of Q2 2026.

  • Simplex Trading held 5,070 shares of Pembina Pipeline worth $234K as of Q2 2026.
  • Pembina Pipeline was a new Simplex Trading position in Q2 2026.
  • Pembina Pipeline made up ﹤0.01% of Simplex Trading's portfolio in Q2 2026, its #4506 holding.
  • Simplex Trading first reported a position in Pembina Pipeline in Q4 2014 and has held it in 19 quarters since.
  • Simplex Trading's Pembina Pipeline position peaked at $889K in Q1 2022.
  • 435 funds tracked by Wall St. Rank held Pembina Pipeline as of Q2 2026.

Based on Simplex Trading's 13F filing for Q2 2026, filed 12 Aug 2026.