Silver Lake Advisory, LLC

SEC CIK: 0001596055
Latest filing: Jul 24, 2026

SEC filings (opens in a new tab)

PBA holding history

Pembina Pipeline Corp in every 13F filed by Silver Lake Advisory, 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): 79,281
Value: $3.67M
% of portfolio: 1.3%
Quarters held: 22; Since Q1 2021

Holdings of PBA by Silver Lake Advisory, LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	79,281	$3.67M	1.3%	−65−0.1%	Reduced	Holders
Q1 2026	79,346	$3.55M	1.4%	−960−1.2%	Reduced	Holders
Q4 2025	80,306	$3.06M	1.2%	−1,230−1.5%	Reduced	Holders
Q3 2025	81,536	$3.30M	1.3%	−90−0.1%	Reduced	Holders
Q2 2025	81,626	$3.06M	1.3%	−2,205−2.6%	Reduced	Holders
Q1 2025	83,831	$3.36M	1.5%	−375−0.4%	Reduced	Holders
Q4 2024	84,206	$3.11M	1.4%	−70−0.1%	Reduced	Holders
Q3 2024	84,276	$3.48M	1.4%	−2,020−2.3%	Reduced	Holders
Q2 2024	86,296	$3.20M	1.4%	−294−0.3%	Reduced	Holders
Q1 2024	86,590	$3.06M	1.4%	−700−0.8%	Reduced	Holders
Q4 2023	87,290	$3.00M	1.7%	−855−1.0%	Reduced	Holders
Q3 2023	88,145	$2.65M	1.6%	−185−0.2%	Reduced	Holders
Q2 2023	88,330	$2.78M	1.5%	−3,002−3.3%	Reduced	Holders
Q1 2023	91,332	$2.96M	1.6%	−811−0.9%	Reduced	Holders
Q4 2022	92,143	$3.13M	1.9%	00.0%	Unchanged	Holders
Q3 2022	92,143	$2.80M	1.6%	−400−0.4%	Reduced	Holders
Q2 2022	92,543	$3.27M	1.8%	00.0%	Unchanged	Holders
Q1 2022	92,543	$3.48M	1.7%	−920−1.0%	Reduced	Holders
Q4 2021	93,463	$2.83M	1.3%	−5,445−5.5%	Reduced	Holders
Q3 2021	98,908	$3.13M	1.5%	−1,000−1.0%	Reduced	Holders
Q2 2021	99,908	$3.28M	1.6%	−5,935−5.6%	Reduced	Holders
Q1 2021	105,843	$3.05M	1.6%	–	–	Holders

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