Ashton Thomas Private Wealth’s Pembina Pipeline PBA Stock Holding History

Ashton Thomas Private Wealth’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	-100	Closed	-$3.71K	–	1462
2024 Q2	$3.71K	Buy	+100	New	+$3.62K	﹤0.01%	1632
2023 Q2	–	Sell	-20,357	Closed	-$660K	–	594
2023 Q1	$660K	Sell	20,357 -159	-0.8%	-$5.37K	0.06%	313
2022 Q4	$697K	Buy	20,516 +158	+0.8%	+$5.3K	0.07%	294
2022 Q3	$618K	Buy	20,358 +822	+4%	+$29.3K	0.07%	289
2022 Q2	$691K	Buy	19,536 +811	+4%	+$31.2K	0.07%	258
2022 Q1	$704K	Buy	18,725 +547	+3%	+$18.5K	0.06%	308
2021 Q4	$551K	Buy	+18,178	New	+$579K	0.05%	322

Other funds holding PBA

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return

Bank of Montreal

Bank of Montreal Toronto, Ontario, Canada $245B AUM 31.4% 1-Year Est. Return

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

Fidelity International

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Mackenzie Financial

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

CIBC World Market

CIBC World Market Toronto, Ontario, Canada $56.9B AUM 39.33% 1-Year Est. Return

Canada Pension Plan Investment Board

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

Bank of Nova Scotia

Bank of Nova Scotia Toronto, Ontario, Canada $57.1B AUM 35.3% 1-Year Est. Return

Blackstone Inc New York $24.2B AUM 26.83% 1-Year Est. Return