Smith, Moore & Co.
- SEC CIK
- 0000200724
- Latest filing
- Aug 12, 2026
PBA holding history
Pembina Pipeline Corp in every 13F filed by Smith, Moore & Co., including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
PBA overviewAll 13F holders of PBAFull Q2 2026 holdings
- Shares (Q2 2026)
- 7,708
- Value
- $356.5K
- % of portfolio
- <0.1%
- Quarters held
- 21
- Since Q2 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 7,708 | $356.5K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2026 | 7,708 | $345.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2025 | 7,708 | $293.4K | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2025 | 7,708 | $311.9K | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2025 | 7,708 | $289.1K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2025 | 7,708 | $308.6K | <0.1% | −68−0.9% | Reduced | Holders |
| Q4 2024 | 7,776 | $287.3K | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2024 | 7,776 | $320.7K | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2024 | 7,776 | $288.3K | <0.1% | −75−1.0% | Reduced | Holders |
| Q1 2024 | 7,851 | $277.5K | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2023 | 7,851 | $270.2K | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2023 | 7,851 | $236.0K | <0.1% | −150−1.9% | Reduced | Holders |
| Q2 2023 | 8,001 | $251.6K | <0.1% | −3,259−28.9% | Reduced | Holders |
| Q1 2023 | 11,260 | $364.8K | <0.1% | +68+0.6% | Added | Holders |
| Q4 2022 | 11,192 | $380.0K | 0.1% | −1,050−8.6% | Reduced | Holders |
| Q3 2022 | 12,242 | $372.0K | 0.1% | 00.0% | Unchanged | Holders |
| Q2 2022 | 12,242 | $433.0K | 0.1% | −100−0.8% | Reduced | Holders |
| Q1 2022 | 12,342 | $464.0K | 0.1% | −500−3.9% | Reduced | Holders |
| Q4 2021 | 12,842 | $389.0K | 0.1% | +625+5.1% | Added | Holders |
| Q3 2021 | 12,217 | $387.0K | 0.1% | +500+4.3% | Added | Holders |
| Q2 2021 | 11,717 | $372.0K | 0.1% | +11,717 | New | Holders |