Advisors Asset Management’s Pembina Pipeline PBA Stock Holding History

Advisors Asset Management’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
2023 Q2	–	Sell	-8,734	Closed	-$283K	–	1452
2023 Q1	$283K	Sell	8,734 -19	-0.2%	-$641	0.01%	1049
2022 Q4	$297K	Sell	8,753 -5,890	-40%	-$197K	0.01%	1059
2022 Q3	$445K	Sell	14,643 -9,048	-38%	-$323K	0.01%	959
2022 Q2	$837K	Buy	23,691 +647	+3%	+$24.9K	0.02%	806
2022 Q1	$866K	Sell	23,044 -3,269	-12%	-$110K	0.01%	847
2021 Q4	$798K	Buy	26,313 +1,743	+7%	+$55.5K	0.01%	879
2021 Q3	$779K	Buy	24,570 +5,393	+28%	+$170K	0.01%	893
2021 Q2	$609K	Buy	19,177 +7,473	+64%	+$234K	0.01%	959
2021 Q1	$338K	Buy	11,704 +2,583	+28%	+$71.8K	0.01%	1110
2020 Q4	$216K	Buy	+9,121	New	+$214K	﹤0.01%	1202
2016 Q2	–	Sell	-2,807	Closed	-$76K	–	1871
2016 Q1	$76K	Sell	2,807 -511	-15%	-$11.9K	﹤0.01%	1527
2015 Q4	$72K	Sell	3,318 -249	-7%	-$5.98K	﹤0.01%	1634
2015 Q3	$86K	Sell	3,567 -863	-19%	-$24.1K	﹤0.01%	1555
2015 Q2	$143K	Sell	4,430 -1,074	-20%	-$35.9K	﹤0.01%	1456
2015 Q1	$174K	Sell	5,504 -225	-4%	-$7.24K	﹤0.01%	1380
2014 Q4	$209K	Buy	5,729 +467	+9%	+$17.7K	﹤0.01%	1310
2014 Q3	$222K	Buy	5,262 +1,714	+48%	+$75.5K	﹤0.01%	1274
2014 Q2	$153K	Buy	+3,548	New	+$142K	﹤0.01%	1357

Other funds holding PBA

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 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

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

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 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

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

CIA

ClearBridge Investments (Australia) Sydney, Australia $4.56B AUM 24.16% 1-Year Est. Return

Advisors Asset Management's PBA Position: Q2 2023 in Review

Advisors Asset Management sold out of Pembina Pipeline (PBA) in Q2 2023, closing a stake of 8,734 shares — an estimated $283K sold.

Advisors Asset Management first reported a position in PBA in Q2 2014 and held it in 18 quarters. The position peaked at $866K in Q1 2022. 370 funds tracked by Wall St. Rank hold PBA as of Q2 2023.

Advisors Asset Management reported no remaining Pembina Pipeline position as of Q2 2023 after selling out during the quarter.
Advisors Asset Management sold 8,734 Pembina Pipeline shares in Q2 2023, an estimated $283K.
Advisors Asset Management first reported a position in Pembina Pipeline in Q2 2014 and held it in 18 quarters.
Advisors Asset Management's Pembina Pipeline position peaked at $866K in Q1 2022.
370 funds tracked by Wall St. Rank held Pembina Pipeline as of Q2 2023.

Based on Advisors Asset Management's 13F filing for Q2 2023, filed 14 Aug 2023.