AE Wealth Management’s Pembina Pipeline PBA Stock Holding History

AE Wealth 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 Q4	–	Sell	-11,618	Closed	-$349K	–	2144
2023 Q3	$349K	Sell	11,618 -548	-5%	-$16.9K	﹤0.01%	1542
2023 Q2	$383K	Sell	12,166 -2,451	-17%	-$78.3K	﹤0.01%	1512
2023 Q1	$474K	Sell	14,617 -9,621	-40%	-$325K	﹤0.01%	1372
2022 Q4	$823K	Sell	24,238 -2,551	-10%	-$85.5K	0.01%	1063
2022 Q3	$814K	Buy	26,789 +2,450	+10%	+$87.4K	0.01%	1026
2022 Q2	$860K	Buy	24,339 +7,300	+43%	+$281K	0.01%	944
2022 Q1	$641K	Sell	17,039 -577	-3%	-$19.5K	﹤0.01%	1105
2021 Q4	$534K	Buy	17,616 +6,588	+60%	+$210K	﹤0.01%	1229
2021 Q3	$349K	Buy	+11,028	New	+$348K	﹤0.01%	1303

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

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

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

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

AE Wealth Management's PBA Position: Q4 2023 in Review

AE Wealth Management sold out of Pembina Pipeline (PBA) in Q4 2023, closing a stake of 11,618 shares — an estimated $349K sold.

AE Wealth Management first reported a position in PBA in Q3 2021 and held it in 9 quarters. The position peaked at $860K in Q2 2022. 367 funds tracked by Wall St. Rank hold PBA as of Q4 2023.

AE Wealth Management reported no remaining Pembina Pipeline position as of Q4 2023 after selling out during the quarter.
AE Wealth Management sold 11,618 Pembina Pipeline shares in Q4 2023, an estimated $349K.
AE Wealth Management first reported a position in Pembina Pipeline in Q3 2021 and held it in 9 quarters.
AE Wealth Management's Pembina Pipeline position peaked at $860K in Q2 2022.
367 funds tracked by Wall St. Rank held Pembina Pipeline as of Q4 2023.

Based on AE Wealth Management's 13F filing for Q4 2023, filed 14 Feb 2024.