MORGAN DEMPSEY CAPITAL MANAGEMENT LLC PBA holdings history
PEMBINA PIPELINE CORP · CUSIP 706327103 · CIK 1050463
As of 2026-06-30, MORGAN DEMPSEY CAPITAL MANAGEMENT LLC reported 148.30K PBA (shares), valued at $6.86M, or 2.94% of its reported non-derivative portfolio. Filed 2026-08-03.
Verify history & sources →Shares increased 3.04%; reported value increased 6.51%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 2.94% | 148,296 | SEC filing ↗Filed Aug 3, 2026Combination report |
| Q1 2026 | 2.94% | 143,916 | SEC filing ↗Filed May 6, 2026Combination report |
| Q4 2025 | 2.75% | 148,446 | SEC filing ↗Filed Feb 13, 2026Combination report |
| Q3 2025 | 2.95% | 163,883 | SEC filing ↗Filed Nov 14, 2025Combination report |
| Q2 2025 | 2.91% | 185,719 | SEC filing ↗Filed Jul 29, 2025Combination report |
| Q1 2025 | 3.14% | 188,257 | SEC filing ↗Filed May 12, 2025Combination report |
| Q4 2024 | 3.10% | 208,504 | SEC filing ↗Filed Feb 5, 2025Combination report |
| Q3 2024 | 3.27% | 230,817 | SEC filing ↗Filed Nov 8, 2024Combination report |
| Q2 2024 | 3.22% | 260,286 | SEC filing ↗Filed Aug 6, 2024Combination report |
| Q1 2024 | 3.03% | 267,679 | SEC filing ↗Filed May 2, 2024Combination report |
| Q4 2023 | 3.11% | 294,629 | SEC filing ↗Filed Jan 24, 2024Combination report |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | 3.11% | 294,629 | $10.14M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Jan 24, 2024 |
| Q1 2024 | 3.03% | 267,679 | $9.46M | Shares decreased 9.15%; reported value decreased 6.72%, and weight changed -0.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 2, 2024 |
| Q2 2024 | 3.22% | 260,286 | $9.65M | Shares decreased 2.76%; reported value increased 2.03%, and weight changed +0.19 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 6, 2024 |
| Q3 2024 | 3.27% | 230,817 | $9.52M | Shares decreased 11.32%; reported value decreased 1.37%, and weight changed +0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 8, 2024 |
| Q4 2024 | 3.10% | 208,504 | $7.70M | Shares decreased 9.67%; reported value decreased 19.06%, and weight changed -0.17 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 5, 2025 |
| Q1 2025 | 3.14% | 188,257 | $7.52M | Shares decreased 9.71%; reported value decreased 2.41%, and weight changed +0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 12, 2025 |
| Q2 2025 | 2.91% | 185,719 | $6.97M | Shares decreased 1.35%; reported value decreased 7.34%, and weight changed -0.23 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 29, 2025 |
| Q3 2025 | 2.95% | 163,883 | $6.63M | Shares decreased 11.76%; reported value decreased 4.82%, and weight changed +0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2025 |
| Q4 2025 | 2.75% | 148,446 | $5.65M | Shares decreased 9.42%; reported value decreased 14.79%, and weight changed -0.20 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 13, 2026 |
| Q1 2026 | 2.94% | 143,916 | $6.44M | Shares decreased 3.05%; reported value increased 14.02%, and weight changed +0.19 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 6, 2026 |
| Q2 2026 | 2.94% | 148,296 | $6.86M | Shares increased 3.04%; reported value increased 6.51%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 3, 2026 |
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