SEC 13F Intelligence

Jacobson & Schmitt Advisors, LLC / PBA

Jacobson & Schmitt Advisors, LLC’s Pembina Pipeline Corp Position

Does Jacobson & Schmitt Advisors, LLC own Pembina Pipeline Corp (PBA)? Not currently — the last reported position was 153.0K shares worth $3M in Q1 2020; the fund’s latest 13F (Q1 2026) no longer reports it.

Position Value
$3M
Q1 2020
Shares
153.0K
% of Portfolio
+1.63%
Quarters Held
6
position exited

Position History PBA

Reported value by quarter
Q4 ’18: $4MQ4 ’18Q1 ’19: $10MQ1 ’19Q2 ’19: $6MQ2 ’19Q3 ’19: $6MQ3 ’19Q4 ’19: $6MQ4 ’19Q1 ’20: $3MQ1 ’20filingsflow.com
QuarterSharesValue% of Portfolio
Q1 2020153.0K$3M+1.63%
Q4 2019158.2K$6M+2.92%
Q3 2019156.5K$6M+3.24%
Q2 2019148.5K$6M+3.20%
Q1 2019279.7K$10M+3.29%
Q4 2018132.8K$4M+2.84%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Jacobson & Schmitt Advisors, LLC’s full portfolio or all institutional holders of PBA.