American National Bank & Trust’s Pembina Pipeline PBA Stock Holding History

American National Bank & Trust’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 Q2	–	Sell	-4,250	Closed	-$156K	–	157
2019 Q1	$156K	Hold	4,250	–	–	0.05%	104
2018 Q4	$126K	Hold	4,250	–	–	0.05%	100
2018 Q3	$144K	Hold	4,250	–	–	0.04%	113
2018 Q2	$147K	Hold	4,250	–	–	0.04%	122
2018 Q1	$133K	Sell	4,250 -200	-4%	-$6.63K	0.04%	126
2017 Q4	$161K	Hold	4,450	–	–	0.05%	116
2017 Q3	$156K	Hold	4,450	–	–	0.05%	112
2017 Q2	$147K	Hold	4,450	–	–	0.05%	113
2017 Q1	$141K	Hold	4,450	–	–	0.04%	119
2016 Q4	$139K	Hold	4,450	–	–	0.05%	114
2016 Q3	$136K	Sell	4,450 -100	-2%	-$3.01K	0.05%	105
2016 Q2	$138K	Hold	4,550	–	–	0.05%	103
2016 Q1	$123K	Hold	4,550	–	–	0.05%	92
2015 Q4	$99K	Hold	4,550	–	–	0.04%	96
2015 Q3	$109K	Hold	4,550	–	–	0.05%	95
2015 Q2	$147K	Hold	4,550	–	–	0.06%	88
2015 Q1	$144K	Sell	4,550 -125	-3%	-$4.02K	0.06%	89
2014 Q4	$170K	Buy	4,675 +425	+10%	+$16.1K	0.06%	91
2014 Q3	$179K	Buy	+4,250	New	+$187K	0.07%	85

Other funds holding PBA

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

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

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 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

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

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

American National Bank & Trust's PBA Position: Q2 2019 in Review

American National Bank & Trust sold out of Pembina Pipeline (PBA) in Q2 2019, closing a stake of 4,250 shares — an estimated $156K sold.

American National Bank & Trust first reported a position in PBA in Q3 2014 and held it in 19 quarters. The position peaked at $179K in Q3 2014. 333 funds tracked by Wall St. Rank hold PBA as of Q2 2019.

American National Bank & Trust reported no remaining Pembina Pipeline position as of Q2 2019 after selling out during the quarter.
American National Bank & Trust sold 4,250 Pembina Pipeline shares in Q2 2019, an estimated $156K.
American National Bank & Trust first reported a position in Pembina Pipeline in Q3 2014 and held it in 19 quarters.
American National Bank & Trust's Pembina Pipeline position peaked at $179K in Q3 2014.
333 funds tracked by Wall St. Rank held Pembina Pipeline as of Q2 2019.

Based on American National Bank & Trust's 13F filing for Q2 2019, filed 17 Jul 2019.