Catalyst Capital Advisors LLC

SEC CIK: 0001549275
Latest filing: Jul 24, 2026

SEC filings (opens in a new tab)

PBA holding history

Pembina Pipeline Corp in every 13F filed by Catalyst Capital Advisors LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

PBA overview All 13F holders of PBA Full Q2 2026 holdings

Shares (Q2 2026): 342,181
Value: $15.8M
% of portfolio: 0.3%
Quarters held: 22; Since Q1 2021

Holdings of PBA by Catalyst Capital Advisors LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	342,181	$15.8M	0.3%	−27,925−7.5%	Reduced	Holders
Q1 2026	370,106	$16.6M	0.3%	−29,781−7.4%	Reduced	Holders
Q4 2025	399,887	$15.2M	0.3%	−45,170−10.1%	Reduced	Holders
Q3 2025	445,057	$18.0M	0.4%	00.0%	Unchanged	Holders
Q2 2025	445,057	$16.7M	0.3%	00.0%	Unchanged	Holders
Q1 2025	445,057	$17.8M	0.4%	+67,797+18.0%	Added	Holders
Q4 2024	377,260	$13.9M	0.3%	+27,866+8.0%	Added	Holders
Q3 2024	349,394	$14.4M	0.3%	+19,515+5.9%	Added	Holders
Q2 2024	329,879	$12.2M	0.3%	+10,042+3.1%	Added	Holders
Q1 2024	319,837	$11.3M	0.3%	+1,286+0.4%	Added	Holders
Q4 2023	318,551	$11.0M	0.3%	−3,745−1.2%	Reduced	Holders
Q3 2023	322,296	$9.69M	0.3%	+10,500+3.4%	Added	Holders
Q2 2023	311,796	$9.80M	0.3%	+13,200+4.4%	Added	Holders
Q1 2023	298,596	$9.67M	0.3%	+10,800+3.8%	Added	Holders
Q4 2022	287,796	$9.77M	0.3%	+6,186+2.2%	Added	Holders
Q3 2022	281,610	$8.55M	0.3%	+25,900+10.1%	Added	Holders
Q2 2022	255,710	$9.04M	0.4%	+3,642+1.4%	Added	Holders
Q1 2022	252,068	$9.48M	0.4%	−124,923−33.1%	Reduced	Holders
Q4 2021	376,991	$11.4M	0.5%	+22,639+6.4%	Added	Holders
Q3 2021	354,352	$11.2M	0.6%	00.0%	Unchanged	Holders
Q2 2021	354,352	$11.3M	0.6%	+52,297+17.3%	Added	Holders
Q1 2021	302,055	$8.71M	0.5%	–	–	Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.