Tower Research Capital (TRC)’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
$45.7K Sell
1,022
-5,326
-84% -$226K ﹤0.01% 2818
2025
Q4
$242K Sell
6,348
-26,420
-81% -$1.02M 0.01% 1292
2025
Q3
$1.33M Buy
32,768
+31,901
+3,679% +$1.2M 0.04% 423
2025
Q2
$32.5K Sell
867
-32,554
-97% -$1.23M ﹤0.01% 3337
2025
Q1
$1.34M Buy
33,421
+33,307
+29,217% +$1.25M 0.04% 398
2024
Q4
$4.21K Sell
114
-2,277
-95% -$92.8K ﹤0.01% 4493
2024
Q3
$98.6K Sell
2,391
-616
-20% -$24.1K ﹤0.01% 2242
2024
Q2
$111K Sell
3,007
-3,574
-54% -$129K ﹤0.01% 2504
2024
Q1
$233K Buy
6,581
+745
+13% +$25.7K 0.01% 1323
2023
Q4
$201K Buy
5,836
+980
+20% +$31.4K ﹤0.01% 2098
2023
Q3
$146K Buy
4,856
+3,460
+248% +$107K ﹤0.01% 1679
2023
Q2
$43.9K Sell
1,396
-2,360
-63% -$75.4K ﹤0.01% 2678
2023
Q1
$122K Buy
3,756
+1,230
+49% +$41.5K ﹤0.01% 1686
2022
Q4
$86K Sell
2,526
-14,178
-85% -$475K ﹤0.01% 1953
2022
Q3
$510K Buy
16,704
+10,662
+176% +$380K 0.01% 1122
2022
Q2
$213K Sell
6,042
-50,848
-89% -$1.96M ﹤0.01% 1726
2022
Q1
$2.14M Buy
56,890
+55,990
+6,221% +$1.89M 0.02% 557
2021
Q4
$27K Buy
900
+30
+3% +$956 ﹤0.01% 3348
2021
Q3
$27K Sell
870
-24,480
-97% -$772K ﹤0.01% 3461
2021
Q2
$805K Buy
25,350
+24,030
+1,820% +$754K 0.02% 816
2021
Q1
$38K Sell
1,320
-5,815
-81% -$162K ﹤0.01% 3358
2020
Q4
$168K Buy
7,135
+6,811
+2,102% +$160K 0.01% 1861
2020
Q3
$7K Buy
324
+200
+161% +$4.91K ﹤0.01% 4244
2020
Q2
$3K Sell
124
-24,502
-99% -$567K ﹤0.01% 4423
2020
Q1
$463K Buy
24,626
+15,392
+167% +$506K 0.03% 452
2019
Q4
$342K Buy
9,234
+8,991
+3,700% +$322K 0.03% 401
2019
Q3
$9K Sell
243
-1,981
-89% -$73.4K ﹤0.01% 3008
2019
Q2
$83K Sell
2,224
-3,738
-63% -$136K 0.01% 1268
2019
Q1
$219K Buy
5,962
+2,008
+51% +$71.1K 0.01% 1100
2018
Q4
$117K Buy
3,954
+3,544
+864% +$117K 0.01% 896
2018
Q3
$14K Sell
410
-26,580
-98% -$923K ﹤0.01% 2563
2018
Q2
$935K Buy
26,990
+20,627
+324% +$689K 0.05% 373
2018
Q1
$199K Buy
6,363
+2,384
+60% +$79K 0.02% 881
2017
Q4
$144K Buy
3,979
+1,755
+79% +$60.7K 0.02% 702
2017
Q3
$98K Sell
2,224
-5,229
-70% -$174K 0.01% 1380
2017
Q2
$320K Buy
7,453
+3,933
+112% +$127K 0.04% 261
2017
Q1
$148K Sell
3,520
-5,634
-62% -$179K 0.01% 363
2016
Q4
$384K Buy
+9,154
New +$277K 0.04% 420
2016
Q3
Sell
-315
Closed -$10K 4219
2016
Q2
$10K Buy
315
+49
+18% +$1.43K ﹤0.01% 2823
2016
Q1
$7K Buy
266
+166
+166% +$3.87K ﹤0.01% 2387
2015
Q4
$2K Sell
100
-358
-78% -$8.59K ﹤0.01% 3783
2015
Q3
$11K Buy
458
+401
+704% +$11.2K ﹤0.01% 2235
2015
Q2
$2K Sell
57
-17,321
-100% -$580K ﹤0.01% 3769
2015
Q1
$550K Buy
17,378
+17,278
+17,278% +$556K 0.07% 160
2014
Q4
$4K Buy
+100
New +$3.79K ﹤0.01% 2902
2014
Q3
Sell
-297
Closed -$13K 4765
2014
Q2
$13K Sell
297
-842
-74% -$33.8K ﹤0.01% 2153
2014
Q1
$48K Sell
1,139
-3,536
-76% -$125K 0.01% 1121
2013
Q4
$164K Buy
4,675
+3,718
+389% +$122K 0.03% 609
2013
Q3
$32K Sell
957
-6,343
-87% -$199K ﹤0.01% 2311
2013
Q2
$235K Buy
+7,300
New +$233K 0.02% 227

Other funds holding PBA

Tower Research Capital (TRC)'s PBA Position: Q1 2026 in Review

Tower Research Capital (TRC) reduced its Pembina Pipeline (PBA) stake by 84% in Q1 2026, selling an estimated $226K and leaving 1,022 shares worth $45.7K. The position accounts for ﹤0.01% of the portfolio, ranked #2818.

Tower Research Capital (TRC) first reported a position in PBA in Q2 2013 and has held it in 50 quarters since. The position peaked at $2.14M in Q1 2022. 429 funds tracked by Wall St. Rank hold PBA as of Q1 2026.

  • Tower Research Capital (TRC) held 1,022 shares of Pembina Pipeline worth $45.7K as of Q1 2026.
  • Tower Research Capital (TRC) sold 5,326 Pembina Pipeline shares in Q1 2026, an estimated $226K.
  • Pembina Pipeline made up ﹤0.01% of Tower Research Capital (TRC)'s portfolio in Q1 2026, its #2818 holding.
  • Tower Research Capital (TRC) first reported a position in Pembina Pipeline in Q2 2013 and has held it in 50 quarters since.
  • Tower Research Capital (TRC)'s Pembina Pipeline position peaked at $2.14M in Q1 2022.
  • 429 funds tracked by Wall St. Rank held Pembina Pipeline as of Q1 2026.

Based on Tower Research Capital (TRC)'s 13F filing for Q1 2026, filed 15 May 2026.