Ausdal Financial Partners’s Pembina Pipeline PBA Stock Holding History

Ausdal Financial Partners’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 Q1	–	Sell	-7,343	Closed	-$282K	–	332
2019 Q4	$282K	Buy	7,343 +1,000	+16%	+$35.8K	0.08%	256
2019 Q3	$235K	Hold	6,343	–	–	0.08%	269
2019 Q2	$230K	Hold	6,343	–	–	0.09%	251
2019 Q1	$233K	Buy	+6,343	New	+$225K	0.09%	231
2018 Q4	–	Sell	-17,973	Closed	-$611K	–	358
2018 Q3	$611K	Sell	17,973 -200	-1%	-$6.94K	0.17%	159
2018 Q2	$629K	Sell	18,173 -150	-0.8%	-$5.01K	0.19%	152
2018 Q1	$572K	Sell	18,323 -3,175	-15%	-$105K	0.2%	151
2017 Q4	$778K	Hold	21,498	–	–	0.28%	111
2017 Q3	$755K	Sell	21,498 -592	-3%	-$19.7K	0.3%	96
2017 Q2	$732K	Sell	22,090 -1,053	-5%	-$34.1K	0.31%	88
2017 Q1	$734K	Sell	23,143 -150	-0.6%	-$4.77K	0.33%	79
2016 Q4	$730K	Sell	23,293 -1,227	-5%	-$37.1K	0.34%	79
2016 Q3	$747K	Sell	24,520 -1,040	-4%	-$31.3K	0.38%	73
2016 Q2	$775K	Sell	25,560 -950	-4%	-$27.7K	0.4%	70
2016 Q1	$715K	Sell	26,510 -1,757	-6%	-$41K	0.41%	73
2015 Q4	$615K	Buy	+28,267	New	+$679K	0.31%	75

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

HFA

Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return

JFL

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

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

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

1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

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

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

Ausdal Financial Partners's PBA Position: Q1 2020 in Review

Ausdal Financial Partners sold out of Pembina Pipeline (PBA) in Q1 2020, closing a stake of 7,343 shares — an estimated $282K sold.

Ausdal Financial Partners first reported a position in PBA in Q4 2015 and held it in 16 quarters. The position peaked at $778K in Q4 2017. 310 funds tracked by Wall St. Rank hold PBA as of Q1 2020.

Ausdal Financial Partners reported no remaining Pembina Pipeline position as of Q1 2020 after selling out during the quarter.
Ausdal Financial Partners sold 7,343 Pembina Pipeline shares in Q1 2020, an estimated $282K.
Ausdal Financial Partners first reported a position in Pembina Pipeline in Q4 2015 and held it in 16 quarters.
Ausdal Financial Partners's Pembina Pipeline position peaked at $778K in Q4 2017.
310 funds tracked by Wall St. Rank held Pembina Pipeline as of Q1 2020.

Based on Ausdal Financial Partners's 13F filing for Q1 2020, filed 4 May 2020.