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

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return

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

Bank of Montreal

Bank of Montreal Toronto, Ontario, Canada $245B AUM 31.4% 1-Year Est. Return

CIBC World Market

CIBC World Market Toronto, Ontario, Canada $56.9B AUM 39.33% 1-Year Est. Return

Bank of Nova Scotia

Bank of Nova Scotia Toronto, Ontario, Canada $57.1B AUM 35.3% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Mackenzie Financial

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

Fidelity International

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

Blackstone Inc New York $24.2B AUM 26.83% 1-Year Est. Return

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