Zimmer Partners’s Pembina Pipeline PBA Stock Holding History

Zimmer Partners’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
2025 Q3	–	Sell	-162,500	Closed	-$6.1M	–	184
2025 Q2	$6.1M	Sell	162,500 -22,000	-12%	-$830K	0.13%	103
2025 Q1	$7.38M	Buy	+184,500	New	+$6.92M	0.14%	103
2024 Q2	–	Sell	-625,000	Closed	-$22.1M	–	173
2024 Q1	$22.1M	Buy	625,000 +400,000	+178%	+$13.8M	0.47%	43
2023 Q4	$7.74M	Buy	+225,000	New	+$7.21M	0.28%	57
2021 Q3	–	Sell	-75,000	Closed	-$2.38M	–	177
2021 Q2	$2.38M	Buy	+75,000	New	+$2.35M	0.03%	134
2021 Q1	–	Sell	-125,000	Closed	-$2.96M	–	187
2020 Q4	$2.96M	Buy	125,000 +25,000	+25%	+$588K	0.04%	99
2020 Q3	$2.12M	Buy	+100,000	New	+$2.46M	0.03%	93
2020 Q2	–	Sell	-517,500	Closed	-$9.71M	–	124
2020 Q1	$9.71M	Buy	+517,500	New	+$17M	0.22%	56

Other funds holding PBA

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

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

JFL

Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Zimmer Partners's PBA Position: Q3 2025 in Review

Zimmer Partners sold out of Pembina Pipeline (PBA) in Q3 2025, closing a stake of 162,500 shares — an estimated $6.1M sold.

Zimmer Partners first reported a position in PBA in Q1 2020 and held it in 8 quarters. The position peaked at $22.1M in Q1 2024. 401 funds tracked by Wall St. Rank hold PBA as of Q3 2025.

Zimmer Partners reported no remaining Pembina Pipeline position as of Q3 2025 after selling out during the quarter.
Zimmer Partners sold 162,500 Pembina Pipeline shares in Q3 2025, an estimated $6.1M.
Zimmer Partners first reported a position in Pembina Pipeline in Q1 2020 and held it in 8 quarters.
Zimmer Partners's Pembina Pipeline position peaked at $22.1M in Q1 2024.
401 funds tracked by Wall St. Rank held Pembina Pipeline as of Q3 2025.

Based on Zimmer Partners's 13F filing for Q3 2025, filed 14 Nov 2025.