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AlphaOne Investment Services’s Pembina Pipeline PBA Stock Holding History

AlphaOne Investment Services’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
2018
Q2 		– Sell
-948
Closed -$30K – 387
2018
Q1 		$30K Buy
948
+274
+41% +$9.08K 0.01% 360
2017
Q4 		$24K Buy
+674
New +$23.3K 0.01% 261

Other funds holding PBA

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
JFL
Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.84B AUM 26.47% 1-Year Est. Return

AlphaOne Investment Services's PBA Position: Q2 2018 in Review

AlphaOne Investment Services sold out of Pembina Pipeline (PBA) in Q2 2018, closing a stake of 948 shares — an estimated $30K sold.

AlphaOne Investment Services first reported a position in PBA in Q4 2017 and held it in 2 quarters. The position peaked at $30K in Q1 2018. 322 funds tracked by Wall St. Rank hold PBA as of Q2 2018.

  • AlphaOne Investment Services reported no remaining Pembina Pipeline position as of Q2 2018 after selling out during the quarter.
  • AlphaOne Investment Services sold 948 Pembina Pipeline shares in Q2 2018, an estimated $30K.
  • AlphaOne Investment Services first reported a position in Pembina Pipeline in Q4 2017 and held it in 2 quarters.
  • AlphaOne Investment Services's Pembina Pipeline position peaked at $30K in Q1 2018.
  • 322 funds tracked by Wall St. Rank held Pembina Pipeline as of Q2 2018.

Based on AlphaOne Investment Services's 13F filing for Q2 2018, filed 13 Aug 2018.