Twin Tree Management’s Pembina Pipeline PBA Stock Holding History

Twin Tree 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
2026 Q2	$1.6M	Hold	34,500	–	–	0.03%	654
2026 Q1	$1.54M	Buy	+34,500	New	+$1.46M	0.03%	556
2023 Q1	–	Sell	-32,400	Closed	-$1.1M	–	1506
2022 Q4	$1.1M	Sell	32,400 -10,600	-25%	-$355K	﹤0.01%	1023
2022 Q3	$1.31M	Sell	43,000 -10,400	-19%	-$371K	﹤0.01%	1012
2022 Q2	$1.89M	Sell	53,400 -67,500	-56%	-$2.6M	﹤0.01%	1090
2022 Q1	$4.55M	Sell	120,900 -195,300	-62%	-$6.6M	0.01%	953
2021 Q4	$9.59M	Sell	316,200 -150,400	-32%	-$4.79M	0.02%	639
2021 Q3	$14.8M	Buy	466,600 +272,500	+140%	+$8.6M	0.03%	463
2021 Q2	$6.17M	Buy	194,100 +51,500	+36%	+$1.62M	0.02%	653
2021 Q1	$4.11M	Sell	142,600 -22,400	-14%	-$622K	0.02%	686
2020 Q4	$3.9M	Buy	+165,000	New	+$3.88M	0.02%	690
2020 Q3	–	Sell	-394,800	Closed	-$9.87M	–	1518
2020 Q2	$9.87M	Buy	+394,800	New	+$9.13M	0.04%	465

Other funds holding PBA

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Twin Tree Management's PBA Position: Q2 2026 in Review

Twin Tree Management sold out of Pembina Pipeline (PBA) in Q2 2026, closing a stake of 1,808 shares — an estimated $83.7K sold.

Twin Tree Management first reported a position in PBA in Q2 2020 and held it in 9 quarters. The position peaked at $3.95M in Q4 2021. 434 funds tracked by Wall St. Rank hold PBA as of Q2 2026.

Twin Tree Management reported no remaining Pembina Pipeline position as of Q2 2026 after selling out during the quarter.
Twin Tree Management sold 1,808 Pembina Pipeline shares in Q2 2026, an estimated $83.7K.
Twin Tree Management first reported a position in Pembina Pipeline in Q2 2020 and held it in 9 quarters.
Twin Tree Management's Pembina Pipeline position peaked at $3.95M in Q4 2021.
434 funds tracked by Wall St. Rank held Pembina Pipeline as of Q2 2026.

Based on Twin Tree Management's 13F filing for Q2 2026, filed 12 Aug 2026.