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	–	1459
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 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

Ashton Thomas Private Wealth's PBA Position: Q3 2024 in Review

Ashton Thomas Private Wealth sold out of Pembina Pipeline (PBA) in Q3 2024, closing a stake of 100 shares — an estimated $3.71K sold.

Ashton Thomas Private Wealth first reported a position in PBA in Q4 2021 and held it in 7 quarters. The position peaked at $704K in Q1 2022. 392 funds tracked by Wall St. Rank hold PBA as of Q3 2024.

Ashton Thomas Private Wealth reported no remaining Pembina Pipeline position as of Q3 2024 after selling out during the quarter.
Ashton Thomas Private Wealth sold 100 Pembina Pipeline shares in Q3 2024, an estimated $3.71K.
Ashton Thomas Private Wealth first reported a position in Pembina Pipeline in Q4 2021 and held it in 7 quarters.
Ashton Thomas Private Wealth's Pembina Pipeline position peaked at $704K in Q1 2022.
392 funds tracked by Wall St. Rank held Pembina Pipeline as of Q3 2024.

Based on Ashton Thomas Private Wealth's 13F filing for Q3 2024, filed 5 Nov 2024.