Ownership history in SL ADVISORS, LLC Β· 34 quarters on record
This page tracks every 13F SEC filing in which SL ADVISORS, LLC reported a position in PEMBINA PIPELINE CORP (PBA). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β sourced directly from SEC EDGAR 13F filings.
π SL ADVISORS, LLC underperformed the S&P 500 by β4.1% annually on this PBA position. Timing score: 46% (13/28 decisions correct). Average cost basis: $20.71. Maximum drawdown during holding period: β48.3%.
β οΈ Trailed SPY by 4.1% ann. on this position.
33 quarters analyzed
β‘οΈ Neutral timing β roughly coin-flip accuracy on add/trim calls.
13 of 28 add/trim decisions correct
Best entry: $13.48 (2020 Q1) Β· Worst: $39.21 (2024 Q3)
πͺ Held through 1 major drawdown (>20%). Strong conviction under pressure.
14 adds Β· 15 trims. Bought during 4 of 12 down-price quarters. π Predominantly trimming β distribution phase.
βοΈ Portfolio weight has remained relatively stable β conviction maintained.
Currently 1.58% of portfolio
β Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ 4 (annualised). Not investment advice.
As of 2025 Q4 β sorted by position size