Manchester Capital Management LLC
Position in PBA — Pembina Pipeline Corp
CIK 1393389
MANCHESTER, VT
Position in PBA
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$16,326
+$526 QoQ
Shares Held
353
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#384
of 431 holders
Holding Since
Jun 2021
4 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in PBA Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Midstream
Energy · as of Jun 30, 2026Manchester Capital Management LLC holds $477,719 across 13 Oil & Gas Midstream names. PBA ranks #8 (3.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | OKE |
Oneok Inc /New/
|
1,242 | $107,979 | |
| 2 | EPD |
Enterprise Products Partners L.P.
|
2,090 | $76,828 | |
| 3 | ET |
Energy Transfer LP
|
3,328 | $63,631 | |
| 4 | GLP |
Global Partners LP
|
1,132 | $52,739 | |
| 5 | KMI |
Kinder Morgan, Inc.
|
1,528 | $48,850 | |
| 6 | ENB |
Enbridge Inc
|
777 | $42,121 | |
| 7 | WMB |
Williams Companies, Inc.
|
516 | $38,359 | |
| 8 | PBA |
Pembina Pipeline Corp
This page
|
353 | $16,326 |
All Filings in PBA
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $16,326 | 353 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $15,800 | 353 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $13,435 | 353 | Shares | Sole | 2026-02-11 | |
| 2021-06-30 | $3,875 | 122 | Shares | Sole | 2021-08-16 | |
| No filing history on record for this holder in this stock. | ||||||