AGF Investments LLC’s Pembina Pipeline PBA Stock Holding History

AGF Investments LLC’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
2022 Q3	$13K	Sell	426 -918	-68%	-$32.7K	﹤0.01%	261
2022 Q2	$48K	Hold	1,344	–	–	﹤0.01%	304
2022 Q1	$50K	Sell	1,344 -448	-25%	-$15.1K	﹤0.01%	344
2021 Q4	$54K	Hold	1,792	–	–	﹤0.01%	334
2021 Q3	$57K	Buy	1,792 +448	+33%	+$14.1K	0.01%	331
2021 Q2	$43K	Buy	1,344 +464	+53%	+$14.6K	﹤0.01%	337
2021 Q1	$25K	Hold	880	–	–	﹤0.01%	372
2020 Q4	$21K	Sell	880 -742	-46%	-$17.4K	﹤0.01%	413
2020 Q3	$34K	Hold	1,622	–	–	﹤0.01%	372
2020 Q2	$41K	Buy	1,622 +178	+12%	+$4.12K	﹤0.01%	399
2020 Q1	$27K	Buy	1,444 +18	+1%	+$591	﹤0.01%	430
2019 Q4	$53K	Hold	1,426	–	–	0.01%	431
2019 Q3	$53K	Buy	1,426 +14	+1%	+$519	0.01%	388
2019 Q2	$53K	Buy	+1,412	New	+$51.4K	0.01%	396

Other funds holding PBA

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

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

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

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return

AGF Investments LLC's PBA Position: Q3 2022 in Review

AGF Investments LLC reduced its Pembina Pipeline (PBA) stake by 68% in Q3 2022, selling an estimated $32.7K and leaving 426 shares worth $13K. The position accounts for ﹤0.01% of the portfolio, ranked #261.

AGF Investments LLC first reported a position in PBA in Q2 2019 and has held it in 14 quarters since. The position peaked at $57K in Q3 2021. 365 funds tracked by Wall St. Rank hold PBA as of Q3 2022.

AGF Investments LLC held 426 shares of Pembina Pipeline worth $13K as of Q3 2022.
AGF Investments LLC sold 918 Pembina Pipeline shares in Q3 2022, an estimated $32.7K.
Pembina Pipeline made up ﹤0.01% of AGF Investments LLC's portfolio in Q3 2022, its #261 holding.
AGF Investments LLC first reported a position in Pembina Pipeline in Q2 2019 and has held it in 14 quarters since.
AGF Investments LLC's Pembina Pipeline position peaked at $57K in Q3 2021.
365 funds tracked by Wall St. Rank held Pembina Pipeline as of Q3 2022.

Based on AGF Investments LLC's 13F filing for Q3 2022, filed 10 Nov 2022.