Pembina Pipeline Corporation
US ˙ NYSE ˙ CA7063271034

SecurityPBA / Pembina Pipeline Corporation
InstitutionAdvisory Services Network, LLC
Latest Disclosed Ownership1,750 shares
Latest Disclosed Value $ 78,308
Advisory Services Network, LLC ownership in PBA / Pembina Pipeline Corporation

On May 15, 2026 - Advisory Services Network, LLC filed a 13F-HR form disclosing ownership of 1,750 shares of Pembina Pipeline Corporation (US:PBA) valued at $78,330 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 0 shares of Pembina Pipeline Corporation. The current value of the position is $86,188 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

Upgrade to unlock premium data and export to Excel .

Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F PEMBINA PIPELINE Stock 706327103 1,750 1,750 78 0.0007
2026-02-17 2025-12-31 13F PEMBINA PIPELINE Stock 706327103 0 -1,694 -100.00 0 -100.00
2025-11-18 2025-09-30 13F PEMBINA PIPELINE Stock 706327103 1,694 1,694 69 0.0010
2024-05-06 2024-03-31 13F PEMBINA PIPELINE Stock 706327103 0 -1,660 -100.00 0 -100.00
2024-02-09 2023-12-31 13F PEMBINA PIPELINE Stock 706327103 1,660 1,660 57 0.0014
2023-08-09 2023-06-30 13F PEMBINA PIPELINE Stock 706327103 0 -1,808 -100.00 0 -100.00
2023-05-17 2023-03-31 13F PEMBINA PIPELINE Stock 706327103 1,808 -39 -2.11 59 -6.45 0.0016
2023-02-13 2022-12-31 13F PEMBINA PIPELINE Stock 706327103 1,847 1,847 63 0.0019
2021-11-05 2021-09-30 13F PEMBINA PIPELINE Stock 706327103 0 -2,344 -100.00 0 -100.00
2021-08-12 2021-06-30 13F PEMBINA PIPELINE Stock 706327103 2,344 2,344 74 0.0023
2021-05-24 2021-03-31 13F PEMBINA PIPELINE Stock 706327103 0 -2,557 -100.00 0 -100.00
2021-02-09 2020-12-31 13F PEMBINA PIPELINE Stock 706327103 2,557 -682 -21.06 60 -13.04 0.0024
2020-11-16 2020-09-30 13F PEMBINA PIPELINE Stock 706327103 3,239 3,239 26.67 69 15.00 0.0032
2020-08-10 2020-06-30 13F PEMBINA PIPELINE Stock 706327103 0 -2,132 -100.00 0 -100.00
2020-05-15 2020-03-31 13F PEMBINA PIPELINE Stock 706327103 2,132 295 16.06 40 -41.18 0.0026
2020-02-04 2019-12-31 13F PEMBINA PIPELINE Stock 706327103 1,837 737 67.00 68 65.85 0.0036
2019-11-04 2019-09-30 13F PEMBINA PIPELINE Stock 706327103 1,100 0 0.00 41 0.00 0.0025
2019-08-01 2019-06-30 13F PEMBINA PIPELINE Stock 706327103 1,100 0 0.00 41 2.50 0.0025
2019-05-20 2019-03-31 13F PEMBINA PIPELINE Stock 706327103 1,100 -91 -7.64 40 11.11 0.0028
2019-02-15 2018-12-31 13F PEMBINA PIPELINE Stock 706327103 1,191 0 0.00 36 -10.00 0.0031
2018-11-02 2018-09-30 13F PEMBINA PIPELINE Stock 706327103 1,191 913 328.42 40 300.00 0.0029
2018-07-27 2018-06-30 13F PEMBINA PIPELINE Stock 706327103 278 178 178.00 10 233.33 0.0008
2018-04-23 2018-03-31 13F PEMBINA PIPELINE Stock 706327103 100 -3,204 -96.97 3 -97.50 0.0002
2018-02-08 2017-12-31 13F PEMBINA PIPELINE Stock 706327103 3,304 157 4.99 120 9.09 0.0105
2017-10-12 2017-09-30 13F PEMBINA PIPELINE Stock 706327103 3,147 288 10.07 110 15.79 0.0126
2017-08-17 2017-06-30 13F PEMBINA PIPELINE CORP COM Stock 706327103 2,859 628 28.15 95 33.80 0.0124
2017-04-28 2017-03-31 13F PEMBINA PIPELINE CORP COM Stock 706327103 2,231 558 33.35 71 39.22 0.0103
2016-10-07 2016-09-30 13F PEMBINA PIPELINE Stock 706327103 1,673 1,236 282.84 51 292.31 0.0096
2016-07-27 2016-06-30 13F PEMBINA PIPELINE Stock 706327103 437 333 320.19 13 225.00 0.0030
2014-02-13 2013-12-31 13F PEMBINA PIPELINE Stock 706327103 104 104 4 0.0020
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.