MORGAN DEMPSEY CAPITAL MANAGEMENT LLC
Position in PBA — Pembina Pipeline Corp
CIK 1050463
MILWAUKEE, WI
Position in PBA
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$6,858,690
+$417,010 QoQ
Shares Held
148,296
+3.0% QoQ
Ownership
0.025%
of shares outstanding
% of Portfolio
2.98%
of 13F equity value
Holder Rank
#114
of 431 holders
Holding Since
Jun 2022
17 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PBA Over Time
Shares Held
Position Value (USD)
Derivatives in PBA
reported options exposure · as of Sep 30, 2025CallValue
$12,138
CallShares
300
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Oil & Gas Midstream
Energy · as of Jun 30, 2026MORGAN DEMPSEY CAPITAL MANAGEMENT LLC holds $12,996,548 across 3 Oil & Gas Midstream names. PBA ranks #1 (52.8% of the industry book) .
All Filings in PBA
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,858,690 | 148,296 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $6,441,680 | 143,916 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $5,649,854 | 148,446 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $6,630,706 | 163,883 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $12,138 | 300 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $6,966,319 | 185,719 | Shares | Sole | 2025-07-29 | |
| 2025-06-30 | $11,253 | 300 | Call | Sole | 2025-07-29 | |
| 2025-03-31 | $7,535,927 | 188,257 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $11,085 | 300 | Call | Sole | 2025-02-05 | |
| 2024-12-31 | $7,704,222 | 208,504 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $9,518,893 | 230,817 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $9,651,404 | 260,286 | Shares | Sole | 2024-08-06 | |
| 2024-06-30 | $11,124 | 300 | Call | Sole | 2024-08-06 | |
| 2024-03-31 | $9,459,775 | 267,679 | Shares | Sole | 2024-05-02 | |
| 2023-12-31 | $10,326 | 300 | Call | Sole | 2024-01-24 | |
| 2023-12-31 | $10,141,130 | 294,629 | Shares | Sole | 2024-01-24 | |
| 2023-09-30 | $9,018 | 300 | Call | Sole | 2023-10-20 | |
| 2023-09-30 | $9,159,312 | 304,701 | Shares | Sole | 2023-10-20 | |
| 2023-06-30 | $9,064,403 | 288,308 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $10,329,508 | 318,812 | Shares | Sole | 2023-04-17 | |
| 2023-03-31 | $9,720 | 300 | Call | Sole | 2023-04-17 | |
| 2022-12-31 | $10,185 | 300 | Call | Sole | 2023-02-03 | |
| 2022-12-31 | $8,684,002 | 255,788 | Shares | Sole | 2023-02-03 | |
| 2022-09-30 | $7,738,336 | 254,802 | Shares | Sole | 2022-10-18 | |
| 2022-06-30 | $10,605 | 300 | Call | Sole | 2022-08-19 | |
| 2022-06-30 | $9,073,920 | 256,688 | Shares | Sole | 2022-08-19 | |
| No filing history on record for this holder in this stock. | ||||||