PBA β€” PEMBINA PIPELINE CORP

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.

πŸ” Peak position
3.26% (2017 Q3)
πŸ“Š Avg. % of fund
1.97%
πŸ“… First filed
2016 Q3
πŸ“… Last filed
2025 Q4
⏱ Quarters held
34

Position Intelligence

SL ADVISORS, LLC Γ— PBA AI Analytics

πŸ“‰ SL ADVISORS, LLC underperformed the S&P 500 by –4.1% annually on this PBA position. Timing score: 46% (13/28 decisions correct). Average cost basis: $20.71. Maximum drawdown during holding period: –48.3%.

πŸ“ˆ Position Alpha vs SPY
-4.1%
annualised excess return

⚠️ Trailed SPY by 4.1% ann. on this position.
33 quarters analyzed

⏱️ Timing Score
46%

➑️ Neutral timing β€” roughly coin-flip accuracy on add/trim calls.
13 of 28 add/trim decisions correct

πŸ’° Entry Quality
$20.71
+81.7% vs current ($37.62)

Best entry: $13.48 (2020 Q1)  Β·  Worst: $39.21 (2024 Q3)

πŸ›‘οΈ Drawdown Resilience
–48.3%
max drawdown while held

πŸ’ͺ Held through 1 major drawdown (>20%). Strong conviction under pressure.

πŸ’ͺ Fund Conviction
48%
buy-side decisions

14 adds Β· 15 trims. Bought during 4 of 12 down-price quarters. πŸ“‰ Predominantly trimming β€” distribution phase.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 1.58% of portfolio

⚠ 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.

% of Fund (quarterly)    PBA price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 10 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 20,294 -693 -3.3% 1.58% $772K $37.62
2025 Q3 REDUCED 20,987 -4,840 -18.7% 1.67% $849K $39.99
2025 Q2 REDUCED 25,827 -750 -2.8% 1.75% $969K $37.07
2025 Q1 UNCHANGED 26,577 β€” 0% 1.86% $1.1M $39.03
2024 Q4 UNCHANGED 26,577 β€” 0% 1.62% $982K $35.58
2024 Q3 ADDED 26,577 +987 +3.9% 1.97% $1.1M $39.21
2024 Q2 REDUCED 25,590 -497 -1.9% 1.88% $949K $34.82
2024 Q1 REDUCED 26,087 -397 -1.5% 1.82% $922K $32.74
2023 Q4 REDUCED 26,484 -2,014 -7.1% 1.96% $912K $31.44
2023 Q3 REDUCED 28,498 -8 -0.0% 1.15% $857K $27.06
24 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history
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