Advisor Group’s Pembina Pipeline PBA Stock Holding History

Advisor Group’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
2019 Q4	$953K	Sell	25,703 -131	-0.5%	-$4.69K	0.01%	1226
2019 Q3	$958K	Buy	25,834 +1,004	+4%	+$37.2K	0.01%	1169
2019 Q2	$924K	Sell	24,830 -108	-0.4%	-$3.93K	0.01%	1157
2019 Q1	$916K	Sell	24,938 -330	-1%	-$11.7K	0.01%	1148
2018 Q4	$751K	Buy	25,268 +5,813	+30%	+$193K	0.01%	1128
2018 Q3	$661K	Buy	19,455 +2,818	+17%	+$97.8K	0.01%	1269
2018 Q2	$575K	Sell	16,637 -988	-6%	-$33K	0.01%	1210
2018 Q1	$552K	Buy	17,625 +27	+0.2%	+$895	0.01%	1256
2017 Q4	$637K	Buy	17,598 +11,766	+202%	+$407K	0.01%	1171
2017 Q3	$205K	Sell	5,832 -80	-1%	-$2.67K	﹤0.01%	1835
2017 Q2	$196K	Sell	5,912 -736	-11%	-$23.8K	﹤0.01%	1811
2017 Q1	$211K	Buy	6,648 +744	+13%	+$23.7K	﹤0.01%	1621
2016 Q4	$185K	Sell	5,904 -872	-13%	-$26.4K	﹤0.01%	1610
2016 Q3	$206K	Sell	6,776 -1,055	-13%	-$31.8K	0.01%	1502
2016 Q2	$235K	Buy	+7,831	New	+$229K	0.01%	1353

Other funds holding PBA

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

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

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

JFL

Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

HFA

Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

Advisor Group's PBA Position: Q4 2019 in Review

Advisor Group reduced its Pembina Pipeline (PBA) stake by 0.51% in Q4 2019, selling an estimated $4.69K and leaving 25,703 shares worth $953K. The position accounts for 0.01% of the portfolio, ranked #1226.

Advisor Group first reported a position in PBA in Q2 2016 and has held it in 15 quarters since. The position peaked at $958K in Q3 2019. 349 funds tracked by Wall St. Rank hold PBA as of Q4 2019.

Advisor Group held 25,703 shares of Pembina Pipeline worth $953K as of Q4 2019.
Advisor Group sold 131 Pembina Pipeline shares in Q4 2019, an estimated $4.69K.
Pembina Pipeline made up 0.01% of Advisor Group's portfolio in Q4 2019, its #1226 holding.
Advisor Group first reported a position in Pembina Pipeline in Q2 2016 and has held it in 15 quarters since.
Advisor Group's Pembina Pipeline position peaked at $958K in Q3 2019.
349 funds tracked by Wall St. Rank held Pembina Pipeline as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.