Alpha Omega Wealth Management’s Pembina Pipeline PBA Stock Holding History

Alpha Omega 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
2019 Q3	–	Sell	-531	Closed	-$20K	–	450
2019 Q2	$20K	Hold	531	–	–	0.01%	365
2019 Q1	$20K	Hold	531	–	–	0.01%	348
2018 Q4	$16K	Hold	531	–	–	0.01%	323
2018 Q3	$18K	Hold	531	–	–	0.01%	325
2018 Q2	$18K	Buy	+531	New	+$17.7K	0.01%	328

Other funds holding PBA

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 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

1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

JFL

Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return

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

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return

SCA

Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

Alpha Omega Wealth Management's PBA Position: Q3 2019 in Review

Alpha Omega Wealth Management sold out of Pembina Pipeline (PBA) in Q3 2019, closing a stake of 531 shares — an estimated $20K sold.

Alpha Omega Wealth Management first reported a position in PBA in Q2 2018 and held it in 5 quarters. The position peaked at $20K in Q2 2019. 341 funds tracked by Wall St. Rank hold PBA as of Q3 2019.

Alpha Omega Wealth Management reported no remaining Pembina Pipeline position as of Q3 2019 after selling out during the quarter.
Alpha Omega Wealth Management sold 531 Pembina Pipeline shares in Q3 2019, an estimated $20K.
Alpha Omega Wealth Management first reported a position in Pembina Pipeline in Q2 2018 and held it in 5 quarters.
Alpha Omega Wealth Management's Pembina Pipeline position peaked at $20K in Q2 2019.
341 funds tracked by Wall St. Rank held Pembina Pipeline as of Q3 2019.

Based on Alpha Omega Wealth Management's 13F filing for Q3 2019, filed 12 Nov 2019.