Position in PBA
as of Mar 31, 2026
· filed Apr 15, 2026
Position Value
$1,794,786
+$280,037 QoQ
Shares Held
40,098
+0.8% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
1.35%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2021
21 quarters on record
Voting authority
Sole 43%
Shared 0%
None 57%
Common Shares in PBA Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Midstream
Energy · as of Jun 30, 2026ALBERT D MASON INC holds $9,343,992 across 8 Oil & Gas Midstream names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KMI |
Kinder Morgan, Inc.
|
73,562 | $2,351,777 | |
| 2 | WES |
Western Midstream Partners, LP
|
35,672 | $1,561,006 | |
| 3 | EPD |
Enterprise Products Partners L.P.
|
40,718 | $1,496,793 | |
| 4 | ET |
Energy Transfer LP
|
77,078 | $1,473,731 | |
| 5 | ENB |
Enbridge Inc
|
24,008 | $1,301,473 | |
| 6 | LNG |
Cheniere Energy, Inc.
|
2,519 | $602,066 | |
| 7 | OKE |
Oneok Inc /New/
|
3,468 | $301,507 | |
| 8 | GLP |
Global Partners LP
|
5,487 | $255,639 |
All Filings in PBA
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,794,786 | 40,098 | Shares | Sole | 2026-04-15 | |
| 2025-12-31 | $1,514,749 | 39,799 | Shares | Sole | 2026-01-13 | |
| 2025-09-30 | $1,619,128 | 40,018 | Shares | Sole | 2025-10-15 | |
| 2025-06-30 | $1,383,331 | 36,879 | Shares | Sole | 2025-07-29 | |
| 2025-03-31 | $1,724,212 | 43,073 | Shares | Sole | 2025-04-16 | |
| 2024-12-31 | $1,575,806 | 42,647 | Shares | Sole | 2025-01-15 | |
| 2024-09-30 | $1,771,134 | 42,947 | Shares | Sole | 2024-10-22 | |
| 2024-06-30 | $1,583,983 | 42,718 | Shares | Sole | 2024-07-16 | |
| 2024-03-31 | $1,507,357 | 42,653 | Shares | Sole | 2024-04-24 | |
| 2023-12-31 | $1,439,719 | 41,828 | Shares | Sole | 2024-01-03 | |
| 2023-09-30 | $1,261,437 | 41,964 | Shares | Sole | 2023-10-10 | |
| 2023-06-30 | $1,332,867 | 42,394 | Shares | Sole | 2023-07-25 | |
| 2023-03-31 | $1,373,533 | 42,393 | Shares | Sole | 2023-04-11 | |
| 2022-12-31 | $1,444,945 | 42,561 | Shares | Sole | 2023-01-11 | |
| 2022-09-30 | $1,291,119 | 42,513 | Shares | Sole | 2022-10-12 | |
| 2022-06-30 | $1,507,783 | 42,653 | Shares | Sole | 2022-07-12 | |
| 2022-03-31 | $1,620,484 | 43,098 | Shares | Sole | 2022-04-20 | |
| 2021-12-31 | $1,310,165 | 43,197 | Shares | Sole | 2022-01-25 | |
| 2021-09-30 | $1,365,839 | 43,100 | Shares | Sole | 2021-10-13 | |
| 2021-06-30 | $1,378,055 | 43,376 | Shares | Sole | 2021-07-14 | |
| 2021-03-31 | $1,275,449 | 44,225 | Shares | Sole | 2021-04-14 | |
| No filing history on record for this holder in this stock. | ||||||