Anson Funds Management’s Pembina Pipeline PBA Stock Holding History

Anson Funds 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
2024 Q3	–	Sell	-8,600	Closed	-$319K	–	190
2024 Q2	$319K	Buy	+8,600	New	+$311K	0.04%	136
2023 Q4	–	Sell	-50,000	Closed	-$1.5M	–	194
2023 Q3	$1.5M	Hold	50,000	–	–	0.3%	72
2023 Q2	$1.57M	Buy	+50,000	New	+$1.6M	0.26%	72
2023 Q1	–	Sell	-50,000	Closed	-$1.7M	–	211
2022 Q4	$1.7M	Hold	50,000	–	–	0.28%	70
2022 Q3	$1.52M	Buy	50,000 +10,000	+25%	+$357K	0.18%	106
2022 Q2	$1.41M	Sell	40,000 -10,000	-20%	-$385K	0.13%	127
2022 Q1	$1.88M	Buy	+50,000	New	+$1.69M	0.15%	117

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

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

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

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

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

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return

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

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

Anson Funds Management's PBA Position: Q3 2024 in Review

Anson Funds Management sold out of Pembina Pipeline (PBA) in Q3 2024, closing a stake of 8,600 shares — an estimated $319K sold.

Anson Funds Management first reported a position in PBA in Q1 2022 and held it in 7 quarters. The position peaked at $1.88M in Q1 2022. 392 funds tracked by Wall St. Rank hold PBA as of Q3 2024.

Anson Funds Management reported no remaining Pembina Pipeline position as of Q3 2024 after selling out during the quarter.
Anson Funds Management sold 8,600 Pembina Pipeline shares in Q3 2024, an estimated $319K.
Anson Funds Management first reported a position in Pembina Pipeline in Q1 2022 and held it in 7 quarters.
Anson Funds Management's Pembina Pipeline position peaked at $1.88M in Q1 2022.
392 funds tracked by Wall St. Rank held Pembina Pipeline as of Q3 2024.

Based on Anson Funds Management's 13F filing for Q3 2024, filed 14 Nov 2024.