Artemis Investment Management’s Pembina Pipeline PBA Stock Holding History

Artemis Investment 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
2020 Q2	–	Sell	-396,838	Closed	-$7.39M	–	270
2020 Q1	$7.39M	Sell	396,838 -57,739	-13%	-$1.9M	0.01%	153
2019 Q4	$16.9M	Sell	454,577 -216,623	-32%	-$7.75M	0.21%	124
2019 Q3	$24.9M	Buy	671,200 +143,112	+27%	+$5.31M	0.34%	98
2019 Q2	$19.6M	Sell	528,088 -9,678	-2%	-$352K	0.23%	127
2019 Q1	$19.8M	Sell	537,766 -22,272	-4%	-$788K	0.23%	126
2018 Q4	$16.6M	Buy	+560,038	New	+$18.6M	0.22%	130

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

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

JFL

Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return

Brookfield Corp Toronto, Ontario, Canada $77B AUM 10.33% 1-Year Est. Return

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

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

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return

Artemis Investment Management's PBA Position: Q2 2020 in Review

Artemis Investment Management sold out of Pembina Pipeline (PBA) in Q2 2020, closing a stake of 396,838 shares — an estimated $7.39M sold.

Artemis Investment Management first reported a position in PBA in Q4 2018 and held it in 6 quarters. The position peaked at $24.9M in Q3 2019. 305 funds tracked by Wall St. Rank hold PBA as of Q2 2020.

Artemis Investment Management reported no remaining Pembina Pipeline position as of Q2 2020 after selling out during the quarter.
Artemis Investment Management sold 396,838 Pembina Pipeline shares in Q2 2020, an estimated $7.39M.
Artemis Investment Management first reported a position in Pembina Pipeline in Q4 2018 and held it in 6 quarters.
Artemis Investment Management's Pembina Pipeline position peaked at $24.9M in Q3 2019.
305 funds tracked by Wall St. Rank held Pembina Pipeline as of Q2 2020.

Based on Artemis Investment Management's 13F filing for Q2 2020, filed 27 Jul 2020.