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Advisors Capital Management’s Pembina Pipeline PBA Stock Holding History

Advisors Capital 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
2021
Q1 		– Sell
-304,573
Closed -$7.21M – 375
2020
Q4 		$7.21M Buy
+304,573
New +$7.16M 0.28% 109

Other funds holding PBA

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $32.9B AUM 23.66% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return

Advisors Capital Management's PBA Position: Q1 2021 in Review

Advisors Capital Management sold out of Pembina Pipeline (PBA) in Q1 2021, closing a stake of 304,573 shares — an estimated $7.21M sold.

Advisors Capital Management first reported a position in PBA in Q4 2020 and held it in 1 quarter. The position peaked at $7.21M in Q4 2020. 317 funds tracked by Wall St. Rank hold PBA as of Q1 2021.

  • Advisors Capital Management reported no remaining Pembina Pipeline position as of Q1 2021 after selling out during the quarter.
  • Advisors Capital Management sold 304,573 Pembina Pipeline shares in Q1 2021, an estimated $7.21M.
  • Advisors Capital Management first reported a position in Pembina Pipeline in Q4 2020 and held it in 1 quarter.
  • Advisors Capital Management's Pembina Pipeline position peaked at $7.21M in Q4 2020.
  • 317 funds tracked by Wall St. Rank held Pembina Pipeline as of Q1 2021.

Based on Advisors Capital Management's 13F filing for Q1 2021, filed 12 May 2021.