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AMF Tjänstepension’s Pembina Pipeline PBA Stock Holding History

AMF Tjänstepension’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
2023
Q3 		– Sell
-77,800
Closed -$2.47M – 219
2023
Q2 		$2.47M Buy
+77,800
New +$2.48M 0.02% 207
2022
Q4 		– Sell
-272,653
Closed -$8.34M – 214
2022
Q3 		$8.34M Sell
272,653
-72,399
-21% -$2.58M 0.1% 143
2022
Q2 		$12.2M Sell
345,052
-134,973
-28% -$5.2M 0.12% 129
2022
Q1 		$18.1M Hold
480,025
– – 0.13% 137
2021
Q4 		$14.6M Sell
480,025
-223,104
-32% -$7.11M 0.1% 161
2021
Q3 		$22.3M Buy
703,129
+286,304
+69% +$9.03M 0.16% 134
2021
Q2 		$13.3M Buy
416,825
+31,671
+8% +$994K 0.09% 171
2021
Q1 		$11.1M Buy
385,154
+56,781
+17% +$1.58M 0.08% 166
2020
Q4 		$7.76M Buy
+328,373
New +$7.72M 0.06% 167
2018
Q3 		– Sell
-966,602
Closed -$33.5M – 193
2018
Q2 		$33.5M Buy
966,602
+620,094
+179% +$20.7M 0.32% 108
2018
Q1 		$10.8M Sell
346,508
-10,009
-3% -$332K 0.11% 147
2017
Q4 		$12.9M Buy
356,517
+82,325
+30% +$2.85M 0.13% 143
2017
Q3 		$9.6M Buy
274,192
+61,444
+29% +$2.05M 0.11% 147
2017
Q2 		$6.72M Hold
212,748
– – 0.08% 163
2017
Q1 		$6.72M Buy
212,748
+4,959
+2% +$158K 0.08% 163
2016
Q4 		$6.5M Buy
207,789
+25,031
+14% +$756K 0.08% 163
2016
Q3 		$5.56M Buy
182,758
+38,540
+27% +$1.16M 0.07% 162
2016
Q2 		$4.36M Buy
+144,218
New +$4.21M 0.06% 161
2015
Q4 		– Sell
-12,300
Closed -$295K – 222
2015
Q3 		$295K Buy
12,300
+200
+2% +$5.59K ﹤0.01% 213
2015
Q2 		$391K Buy
+12,100
New +$405K 0.01% 205

Other funds holding PBA

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $32.9B AUM 23.66% 1-Year Est. Return
CIA
ClearBridge Investments (Australia) Sydney, Australia $4.56B AUM 24.16% 1-Year Est. Return

AMF Tjänstepension's PBA Position: Q3 2023 in Review

AMF Tjänstepension sold out of Pembina Pipeline (PBA) in Q3 2023, closing a stake of 77,800 shares — an estimated $2.47M sold.

AMF Tjänstepension first reported a position in PBA in Q2 2015 and held it in 20 quarters. The position peaked at $33.5M in Q2 2018. 350 funds tracked by Wall St. Rank hold PBA as of Q3 2023.

  • AMF Tjänstepension reported no remaining Pembina Pipeline position as of Q3 2023 after selling out during the quarter.
  • AMF Tjänstepension sold 77,800 Pembina Pipeline shares in Q3 2023, an estimated $2.47M.
  • AMF Tjänstepension first reported a position in Pembina Pipeline in Q2 2015 and held it in 20 quarters.
  • AMF Tjänstepension's Pembina Pipeline position peaked at $33.5M in Q2 2018.
  • 350 funds tracked by Wall St. Rank held Pembina Pipeline as of Q3 2023.

Based on AMF Tjänstepension's 13F filing for Q3 2023, filed 26 Oct 2023.