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 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 $570B AUM 27.57% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Scotia Capital Toronto, Ontario, Canada $24.3B AUM 29.21% 1-Year Est. Return

Twin Tree Management's PBA Position: Q1 2026 in Review

Twin Tree Management opened a new position in Pembina Pipeline (PBA) in Q1 2026: 1,808 shares worth $80.9K. The stake represents ﹤0.01% of the portfolio and ranks #1173 among its holdings. This is a return to the name: Twin Tree Management previously reported a position in PBA as recently as Q4 2022.

Twin Tree Management first reported a position in PBA in Q2 2020 and has held it in 9 quarters since. The position peaked at $3.95M in Q4 2021. 429 funds tracked by Wall St. Rank hold PBA as of Q1 2026.

Twin Tree Management held 1,808 shares of Pembina Pipeline worth $80.9K as of Q1 2026.
Pembina Pipeline was a new Twin Tree Management position in Q1 2026.
Pembina Pipeline made up ﹤0.01% of Twin Tree Management's portfolio in Q1 2026, its #1173 holding.
Twin Tree Management first reported a position in Pembina Pipeline in Q2 2020 and has held it in 9 quarters since.
Twin Tree Management's Pembina Pipeline position peaked at $3.95M in Q4 2021.
429 funds tracked by Wall St. Rank held Pembina Pipeline as of Q1 2026.

Based on Twin Tree Management's 13F filing for Q1 2026, filed 14 May 2026.