William B. Walkup & Associates’s Pembina Pipeline PBA Stock Holding History

William B. Walkup & Associates’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	$138K	Hold	2,975	–	–	0.07%	92
2026 Q1	$119K	Hold	2,975	–	–	0.07%	87
2025 Q4	$113K	Hold	2,975	–	–	0.06%	91
2025 Q3	$120K	Hold	2,975	–	–	0.06%	87
2025 Q2	$112K	Hold	2,975	–	–	0.07%	87
2025 Q1	$119K	Hold	2,975	–	–	0.07%	86
2024 Q4	$110K	Hold	2,975	–	–	0.07%	89
2024 Q3	$123K	Hold	2,975	–	–	0.08%	89
2024 Q2	$110K	Buy	+2,975	New	+$108K	0.07%	90

Other funds holding PBA

CCMIC

Cardinal Capital Management Inc (Canada) Winnipeg, Manitoba, Canada $4.13B AUM 31.23% 1-Year Est. Return

TWC

TD Waterhouse Canada Toronto, Ontario, Canada $38B AUM 39.14% 1-Year Est. Return

IIM

Intact Investment Management Montreal, Quebec, Canada $3.52B AUM 37.29% 1-Year Est. Return

NIM

NXG Investment Management Dallas, Texas $2.23B AUM 42.72% 1-Year Est. Return

Addenda Capital Montreal, Quebec, Canada $3.68B AUM 32.88% 1-Year Est. Return

MSRPS

Maryland State Retirement & Pension System Baltimore, Maryland $5.84B AUM 38.19% 1-Year Est. Return

MHI

Miller Howard Investments Kingston, New York $3.77B AUM 23.82% 1-Year Est. Return

CCA

Catalyst Capital Advisors Huntington, New York $6.03B AUM 24.5% 1-Year Est. Return

CAM

Cidel Asset Management Toronto, Ontario, Ontario, Canada $2.08B AUM 24.89% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

William B. Walkup & Associates's PBA Position: Q2 2026 in Review

William B. Walkup & Associates held its Pembina Pipeline (PBA) position steady in Q2 2026 at 2,975 shares worth $138K. The position accounts for 0.07% of the portfolio, ranked #92.

William B. Walkup & Associates first reported a position in PBA in Q2 2024 and has held it in 9 quarters since. 126 funds tracked by Wall St. Rank hold PBA as of Q2 2026.

William B. Walkup & Associates held 2,975 shares of Pembina Pipeline worth $138K as of Q2 2026.
William B. Walkup & Associates left its Pembina Pipeline share count unchanged in Q2 2026.
Pembina Pipeline made up 0.07% of William B. Walkup & Associates's portfolio in Q2 2026, its #92 holding.
William B. Walkup & Associates first reported a position in Pembina Pipeline in Q2 2024 and has held it in 9 quarters since.
126 funds tracked by Wall St. Rank held Pembina Pipeline as of Q2 2026.

Based on William B. Walkup & Associates's 13F filing for Q2 2026, filed 30 Jul 2026.