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 Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

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

Blackstone Inc New York $32.9B AUM 23.66% 1-Year Est. Return

Mitsubishi UFJ Trust & Banking Tokyo, Japan $45.7B AUM 34.08% 1-Year Est. Return

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

BCIM

British Columbia Investment Management Victoria, British Columbia, Canada $16B AUM 37.57% 1-Year Est. Return

Algert Global's PBA Position: Q3 2021 in Review

Algert Global sold out of Pembina Pipeline (PBA) in Q3 2021, closing a stake of 12,671 shares — an estimated $403K sold.

Algert Global first reported a position in PBA in Q3 2013 and held it in 6 quarters. The position peaked at $444K in Q1 2021. 322 funds tracked by Wall St. Rank hold PBA as of Q3 2021.

Algert Global reported no remaining Pembina Pipeline position as of Q3 2021 after selling out during the quarter.
Algert Global sold 12,671 Pembina Pipeline shares in Q3 2021, an estimated $403K.
Algert Global first reported a position in Pembina Pipeline in Q3 2013 and held it in 6 quarters.
Algert Global's Pembina Pipeline position peaked at $444K in Q1 2021.
322 funds tracked by Wall St. Rank held Pembina Pipeline as of Q3 2021.

Based on Algert Global's 13F filing for Q3 2021, filed 15 Nov 2021.