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 Q3	$3.49M	Buy	78,200 +43,700	+127%	+$2.11M	0.07%	333
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	$9.6M	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	-$9.9M	–	1518
2020 Q2	$9.9M	Buy	+394,800	New	+$9.13M	0.04%	465

Other funds holding PBA

Bank of Montreal Toronto, Ontario, Canada $313B AUM 26.62% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM

ClearBridge Investments New York $115B AUM 20.64% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $61.4B AUM 32.2% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $200B AUM 30.19% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Cardinal Capital Management Inc (Canada) Winnipeg, Manitoba, Canada $4.41B AUM 21.96% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $91.6B AUM 30% 1-Year Est. Return

Scotia Capital Toronto, Ontario, Canada $28.7B AUM 25.13% 1-Year Est. Return

Twin Tree Management's PBA Position: Q3 2026 in Review

Twin Tree Management opened a new position in Pembina Pipeline (PBA) in Q3 2026: 40,647 shares worth $1.81M. The stake represents 0.04% of the portfolio and ranks #548 among its holdings. This is a return to the name: Twin Tree Management previously reported a position in PBA as recently as Q1 2026.

Twin Tree Management first reported a position in PBA in Q2 2020 and has held it in 10 quarters since. The position peaked at $3.95M in Q4 2021. 366 funds tracked by Wall St. Rank hold PBA as of Q3 2026.

Twin Tree Management held 40,647 shares of Pembina Pipeline worth $1.81M as of Q3 2026.
Pembina Pipeline was a new Twin Tree Management position in Q3 2026.
Pembina Pipeline made up 0.04% of Twin Tree Management's portfolio in Q3 2026, its #548 holding.
Twin Tree Management first reported a position in Pembina Pipeline in Q2 2020 and has held it in 10 quarters since.
Twin Tree Management's Pembina Pipeline position peaked at $3.95M in Q4 2021.
366 funds tracked by Wall St. Rank held Pembina Pipeline as of Q3 2026.

Based on Twin Tree Management's 13F filing for Q3 2026, filed 10 Nov 2026.