Advisornet Financial’s Pembina Pipeline PBA Stock Holding History

Advisornet Financial’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
2024 Q1	–	Sell	-23	Closed	-$792	–	2393
2023 Q4	$792	Hold	23	–	–	﹤0.01%	1955
2023 Q3	$691	Hold	23	–	–	﹤0.01%	1900
2023 Q2	$723	Hold	23	–	–	﹤0.01%	1968
2023 Q1	$745	Hold	23	–	–	﹤0.01%	1966
2022 Q4	$781	Hold	23	–	–	﹤0.01%	1904
2022 Q3	$1K	Hold	23	–	–	﹤0.01%	1800
2022 Q2	$1K	Hold	23	–	–	﹤0.01%	1822
2022 Q1	$1K	Sell	23 -1,650	-99%	-$55.7K	﹤0.01%	1916
2021 Q4	$51K	Hold	1,673	–	–	﹤0.01%	1007
2021 Q3	$53K	Hold	1,673	–	–	﹤0.01%	988
2021 Q2	$53K	Sell	1,673 -632	-27%	-$19.8K	﹤0.01%	968
2021 Q1	$66K	Sell	2,305 -5	-0.2%	-$139	﹤0.01%	868
2020 Q4	$55K	Buy	2,310 +52	+2%	+$1.22K	﹤0.01%	848
2020 Q3	$48K	Buy	2,258 +591	+35%	+$14.5K	﹤0.01%	859
2020 Q2	$42K	Sell	1,667 -73	-4%	-$1.69K	﹤0.01%	901
2020 Q1	$33K	Hold	1,740	–	–	﹤0.01%	927
2019 Q4	$64K	Hold	1,740	–	–	0.01%	810
2019 Q3	$65K	Hold	1,740	–	–	0.01%	804
2019 Q2	$65K	Sell	1,740 -314	-15%	-$11.4K	0.01%	730
2019 Q1	$76K	Sell	2,054 -5	-0.2%	-$177	0.01%	628
2018 Q4	$61K	Hold	2,059	–	–	0.01%	635
2018 Q3	$70K	Hold	2,059	–	–	0.01%	638
2018 Q2	$71K	Hold	2,059	–	–	0.01%	616
2018 Q1	$64K	Buy	2,059 +1,650	+403%	+$54.7K	0.01%	634
2017 Q4	$15K	Buy	+409	New	+$14.1K	﹤0.01%	930

Other funds holding PBA

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

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

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

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

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

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

Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Advisornet Financial's PBA Position: Q1 2024 in Review

Advisornet Financial sold out of Pembina Pipeline (PBA) in Q1 2024, closing a stake of 23 shares — an estimated $792 sold.

Advisornet Financial first reported a position in PBA in Q4 2017 and held it in 25 quarters. The position peaked at $76K in Q1 2019. 393 funds tracked by Wall St. Rank hold PBA as of Q1 2024.

Advisornet Financial reported no remaining Pembina Pipeline position as of Q1 2024 after selling out during the quarter.
Advisornet Financial sold 23 Pembina Pipeline shares in Q1 2024, an estimated $792.
Advisornet Financial first reported a position in Pembina Pipeline in Q4 2017 and held it in 25 quarters.
Advisornet Financial's Pembina Pipeline position peaked at $76K in Q1 2019.
393 funds tracked by Wall St. Rank held Pembina Pipeline as of Q1 2024.

Based on Advisornet Financial's 13F filing for Q1 2024, filed 12 Apr 2024.