Annandale Capital’s Pembina Pipeline PBA Stock Holding History

Annandale Capital’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
2022 Q1	–	Sell	-42,307	Closed	-$1.28M	–	119
2021 Q4	$1.28M	Buy	42,307 +7,900	+23%	+$252K	0.57%	44
2021 Q3	$1.09M	Hold	34,407	–	–	0.66%	36
2021 Q2	$1.09M	Hold	34,407	–	–	0.66%	36
2021 Q1	$992K	Hold	34,407	–	–	0.7%	31
2020 Q4	$814K	Buy	+34,407	New	+$809K	0.68%	27

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

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

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

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

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

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

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

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

Annandale Capital's PBA Position: Q1 2022 in Review

Annandale Capital sold out of Pembina Pipeline (PBA) in Q1 2022, closing a stake of 42,307 shares — an estimated $1.28M sold.

Annandale Capital first reported a position in PBA in Q4 2020 and held it in 5 quarters. The position peaked at $1.28M in Q4 2021. 368 funds tracked by Wall St. Rank hold PBA as of Q1 2022.

Annandale Capital reported no remaining Pembina Pipeline position as of Q1 2022 after selling out during the quarter.
Annandale Capital sold 42,307 Pembina Pipeline shares in Q1 2022, an estimated $1.28M.
Annandale Capital first reported a position in Pembina Pipeline in Q4 2020 and held it in 5 quarters.
Annandale Capital's Pembina Pipeline position peaked at $1.28M in Q4 2021.
368 funds tracked by Wall St. Rank held Pembina Pipeline as of Q1 2022.

Based on Annandale Capital's 13F filing for Q1 2022, filed 12 May 2022.