ADE LLC’s Pembina Pipeline PBA Stock Holding History

ADE LLC’s Portfolio PBA Stock Details PBA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-1,153	Closed	-$27K	–	287
2020 Q4	$27K	Buy	+1,153	New	+$27.1K	0.02%	205

Other funds holding PBA

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Blackstone Inc New York $32.9B AUM 23.66% 1-Year Est. Return

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return

ADE LLC's PBA Position: Q1 2021 in Review

ADE LLC sold out of Pembina Pipeline (PBA) in Q1 2021, closing a stake of 1,153 shares — an estimated $27K sold.

ADE LLC first reported a position in PBA in Q4 2020 and held it in 1 quarter. The position peaked at $27K in Q4 2020. 317 funds tracked by Wall St. Rank hold PBA as of Q1 2021.

ADE LLC reported no remaining Pembina Pipeline position as of Q1 2021 after selling out during the quarter.
ADE LLC sold 1,153 Pembina Pipeline shares in Q1 2021, an estimated $27K.
ADE LLC first reported a position in Pembina Pipeline in Q4 2020 and held it in 1 quarter.
ADE LLC's Pembina Pipeline position peaked at $27K in Q4 2020.
317 funds tracked by Wall St. Rank held Pembina Pipeline as of Q1 2021.

Based on ADE LLC's 13F filing for Q1 2021, filed 16 Apr 2021.