Algert Global’s Pembina Pipeline PBA Stock Holding History

Algert Global’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 Q3	–	Sell	-12,671	Closed	-$403K	–	1063
2021 Q2	$403K	Sell	12,671 -2,731	-18%	-$85.7K	0.14%	214
2021 Q1	$444K	Hold	15,402	–	–	0.14%	225
2020 Q4	$364K	Buy	+15,402	New	+$362K	0.1%	273
2020 Q3	–	Sell	-13,267	Closed	-$331K	–	466
2020 Q2	$331K	Buy	+13,267	New	+$307K	0.11%	255
2014 Q1	–	Sell	-10,760	Closed	-$379K	–	360
2013 Q4	$379K	Sell	10,760 -1,390	-11%	-$45.7K	0.1%	259
2013 Q3	$403K	Buy	+12,150	New	+$382K	0.12%	231

Other funds holding PBA

Royal Bank of Canada

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

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

Bank of Montreal

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

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

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

Mitsubishi UFJ Trust & Banking

Mitsubishi UFJ Trust & Banking Tokyo, Japan $40.6B AUM 25.18% 1-Year Est. Return

Toronto Dominion Bank

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $51.9B AUM 40.86% 1-Year Est. Return

Bank of Nova Scotia

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

Fidelity International

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

British Columbia Investment Management Victoria, British Columbia, Canada $16.9B AUM 31.69% 1-Year Est. Return