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Livermore
Livermore
ZHEN

SL Advisors, LLC

SEC CIK
0001680365
Latest filing
Jul 10, 2026

PBA holding history

Pembina Pipeline Corp in every 13F filed by SL Advisors, LLC, 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)
20,161
Value
$932.4K
% of portfolio
1.6%
Quarters held
22
Since Q1 2021
Holdings of PBA by SL Advisors, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202620,161$932.4K1.6%−133−0.7%ReducedHolders
Q1 202620,294$908.4K1.5%00.0%UnchangedHolders
Q4 202520,294$772.4K1.6%−693−3.3%ReducedHolders
Q3 202520,987$849.1K1.7%−4,840−18.7%ReducedHolders
Q2 202525,827$968.8K1.7%−750−2.8%ReducedHolders
Q1 202526,577$1.06M1.9%00.0%UnchangedHolders
Q4 202426,577$982.0K1.6%00.0%UnchangedHolders
Q3 202426,577$1.10M2.0%+987+3.9%AddedHolders
Q2 202425,590$948.9K1.9%−497−1.9%ReducedHolders
Q1 202426,087$921.9K1.8%−397−1.5%ReducedHolders
Q4 202326,484$911.6K2.0%−2,014−7.1%ReducedHolders
Q3 202328,498$857.1K1.9%−80.0%ReducedHolders
Q2 202328,506$896.2K2.0%+1,263+4.6%AddedHolders
Q1 202327,243$882.7K1.9%00.0%UnchangedHolders
Q4 202227,243$924.9K2.0%−700−2.5%ReducedHolders
Q3 202227,943$849.0K2.1%+143+0.5%AddedHolders
Q2 202227,800$983.0K2.4%+62+0.2%AddedHolders
Q1 202227,738$1.04M2.1%00.0%UnchangedHolders
Q4 202127,738$841.0K2.1%−1,987−6.7%ReducedHolders
Q3 202129,725$942.0K2.4%+337+1.1%AddedHolders
Q2 202129,388$934.0K2.4%+4,100+16.2%AddedHolders
Q1 202125,288$729.0K2.2%––Holders

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