Old North State Trust, LLC

Position in PBA — Pembina Pipeline Corp

CIK 1760444 GREENSBORO, NC

Position in PBA

as of Jun 30, 2026 · filed Aug 17, 2026 Compact

Position Value

$267,787

+$8,627 QoQ

Shares Held

5,790

0.0% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.15%

of 13F equity value

Holder Rank

#301

of 431 holders

Holding Since

Jun 2020

21 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Energy · as of Jun 30, 2026

Old North State Trust, LLC holds $2,082,779 across 5 Oil & Gas Midstream names. PBA ranks #4 (12.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	KMI	Kinder Morgan, Inc.	22,143	$707,911
2	ENB	Enbridge Inc	10,361	$561,669
3	EPD	Enterprise Products Partners L.P.	9,511	$349,624
4	PBA	Pembina Pipeline Corp This page	5,790	$267,787
5	ET	Energy Transfer LP	10,240	$195,788

21 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$267,787	5,790	0.0%	Shares	Sole	2026-08-17
2026-03-31	$259,160	5,790	0.0%	Shares	Sole	2026-05-13
2025-12-31	$220,367	5,790	0.0%	Shares	Sole	2026-03-24
2025-09-30	$234,263	5,790	0.0%	Shares	Sole	2025-11-20
2025-06-30	$217,182	5,790	0.0%	Shares	Sole	2025-08-18
2025-03-31	$231,773	5,790	0.0%	Shares	Sole	2025-06-23
2024-12-31	$213,940	5,790	0.0%	Shares	Sole	2025-03-10
2024-09-30	$238,779	5,790	0.0%	Shares	Sole	2024-11-29
2024-06-30	$214,693	5,790	0.0%	Shares	Sole	2024-08-19
2024-03-31	$204,618	5,790	-7.6%	Shares	Sole	2024-05-15
2022-12-31	$212,628	6,263	+8.2%	Shares	Sole	2023-02-14
2022-09-30	$175,842	5,790	+96400.0%	Shares	Sole	2022-11-08
2022-06-30	$212	6	0.0%	Shares	Sole	2022-08-12
2022-03-31	$225	6	-99.9%	Shares	Sole	2022-05-02
2021-12-31	$175,610	5,790	0.0%	Shares	Sole	2022-01-25
2021-09-30	$183,485	5,790	0.0%	Shares	Sole	2021-11-02
2021-06-30	$183,948	5,790	-29.5%	Shares	Sole	2021-07-28
2021-03-31	$236,920	8,215	0.0%	Shares	Sole	2021-05-12
2020-12-31	$194,366	8,215	0.0%	Shares	Sole	2021-02-08
2020-09-30	$174,404	8,215	0.0%	Shares	Sole	2020-10-13
2020-06-30	$205,375	8,215	—	Shares	Sole	2020-07-10
No filing history on record for this holder in this stock.