Tradewinds Capital Management’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 | $925 | Hold |
20
| – | – | ﹤0.01% | 614 |
|
|
2026
Q1 | $896 | Hold |
20
| – | – | ﹤0.01% | 615 |
|
|
2025
Q4 | $762 | Hold |
20
| – | – | ﹤0.01% | 597 |
|
|
2025
Q3 | $810 | Hold |
20
| – | – | ﹤0.01% | 577 |
|
|
2025
Q2 | $751 | Hold |
20
| – | – | ﹤0.01% | 536 |
|
|
2025
Q1 | $801 | Hold |
20
| – | – | ﹤0.01% | 554 |
|
|
2024
Q4 | $739 | Hold |
20
| – | – | ﹤0.01% | 571 |
|
|
2024
Q3 | $825 | Hold |
20
| – | – | ﹤0.01% | 526 |
|
|
2024
Q2 | $742 | Hold |
20
| – | – | ﹤0.01% | 503 |
|
|
2024
Q1 | $707 | Hold |
20
| – | – | ﹤0.01% | 480 |
|
|
2023
Q4 | $689 | Buy |
+20
| New | +$641 | ﹤0.01% | 404 |
|
|
2022
Q2 | – | Sell |
-996
| Closed | -$37K | – | 686 |
|
|
2022
Q1 | $37K | Hold |
996
| – | – | 0.01% | 285 |
|
|
2021
Q4 | $30K | Hold |
996
| – | – | ﹤0.01% | 322 |
|
|
2021
Q3 | $32K | Hold |
996
| – | – | 0.01% | 305 |
|
|
2021
Q2 | $32K | Buy |
996
+763
| +327% | +$23.9K | 0.01% | 309 |
|
|
2021
Q1 | $7K | Hold |
233
| – | – | ﹤0.01% | 502 |
|
|
2020
Q4 | $6K | Hold |
233
| – | – | ﹤0.01% | 495 |
|
|
2020
Q3 | $5K | Hold |
233
| – | – | ﹤0.01% | 488 |
|
|
2020
Q2 | $6K | Hold |
233
| – | – | ﹤0.01% | 456 |
|
|
2020
Q1 | $4K | Hold |
233
| – | – | ﹤0.01% | 478 |
|
|
2019
Q4 | $9K | Hold |
233
| – | – | ﹤0.01% | 435 |
|
|
2019
Q3 | $9K | Hold |
233
| – | – | ﹤0.01% | 389 |
|
|
2019
Q2 | $9K | Hold |
233
| – | – | ﹤0.01% | 386 |
|
|
2019
Q1 | $9K | Hold |
233
| – | – | ﹤0.01% | 395 |
|
|
2018
Q4 | $7K | Sell |
233
-42
| -15% | -$1.39K | ﹤0.01% | 424 |
|
|
2018
Q3 | $9K | Buy |
275
+42
| +18% | +$1.46K | ﹤0.01% | 427 |
|
|
2018
Q2 | $8K | Hold |
233
| – | – | ﹤0.01% | 439 |
|
|
2018
Q1 | $7K | Hold |
233
| – | – | ﹤0.01% | 440 |
|
|
2017
Q4 | $8K | Hold |
233
| – | – | ﹤0.01% | 452 |
|
|
2017
Q3 | $8K | Hold |
233
| – | – | ﹤0.01% | 430 |
|
|
2017
Q2 | $8K | Hold |
233
| – | – | ﹤0.01% | 427 |
|
|
2017
Q1 | $7K | Hold |
233
| – | – | ﹤0.01% | 445 |
|
|
2016
Q4 | $7K | Hold |
233
| – | – | ﹤0.01% | 413 |
|
|
2016
Q3 | $7K | Hold |
233
| – | – | ﹤0.01% | 410 |
|
|
2016
Q2 | $7K | Hold |
233
| – | – | 0.01% | 406 |
|
|
2016
Q1 | $6K | Hold |
233
| – | – | ﹤0.01% | 452 |
|
|
2015
Q4 | $5K | Hold |
233
| – | – | ﹤0.01% | 447 |
|
|
2015
Q3 | $6K | Hold |
233
| – | – | ﹤0.01% | 424 |
|
|
2015
Q2 | $8K | Hold |
233
| – | – | 0.01% | 440 |
|
|
2015
Q1 | $7K | Hold |
233
| – | – | 0.01% | 416 |
|
|
2014
Q4 | $8K | Buy |
+233
| New | +$8.84K | 0.01% | 407 |
|
Other funds holding PBA
Tradewinds Capital Management's PBA Position: Q2 2026 in Review
Tradewinds Capital Management held its Pembina Pipeline (PBA) position steady in Q2 2026 at 20 shares worth $925. The position accounts for ﹤0.01% of the portfolio, ranked #614.
Tradewinds Capital Management first reported a position in PBA in Q4 2014 and has held it in 41 quarters since. The position peaked at $37K in Q1 2022. 434 funds tracked by Wall St. Rank hold PBA as of Q2 2026.
- Tradewinds Capital Management held 20 shares of Pembina Pipeline worth $925 as of Q2 2026.
- Tradewinds Capital Management left its Pembina Pipeline share count unchanged in Q2 2026.
- Pembina Pipeline made up ﹤0.01% of Tradewinds Capital Management's portfolio in Q2 2026, its #614 holding.
- Tradewinds Capital Management first reported a position in Pembina Pipeline in Q4 2014 and has held it in 41 quarters since.
- Tradewinds Capital Management's Pembina Pipeline position peaked at $37K in Q1 2022.
- 434 funds tracked by Wall St. Rank held Pembina Pipeline as of Q2 2026.
Based on Tradewinds Capital Management's 13F filing for Q2 2026, filed 24 Jul 2026.