ACG
PBA icon

Aventail Capital Group’s Pembina Pipeline PBA Stock Holding History

Aventail Capital Group’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
Q2 		– Sell
-145,788
Closed -$5.15M – 107
2024
Q1 		$5.15M Buy
+145,788
New +$5.03M 0.39% 48

Other funds holding PBA

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return

Aventail Capital Group's PBA Position: Q2 2024 in Review

Aventail Capital Group sold out of Pembina Pipeline (PBA) in Q2 2024, closing a stake of 145,788 shares — an estimated $5.15M sold.

Aventail Capital Group first reported a position in PBA in Q1 2024 and held it in 1 quarter. The position peaked at $5.15M in Q1 2024. 383 funds tracked by Wall St. Rank hold PBA as of Q2 2024.

  • Aventail Capital Group reported no remaining Pembina Pipeline position as of Q2 2024 after selling out during the quarter.
  • Aventail Capital Group sold 145,788 Pembina Pipeline shares in Q2 2024, an estimated $5.15M.
  • Aventail Capital Group first reported a position in Pembina Pipeline in Q1 2024 and held it in 1 quarter.
  • Aventail Capital Group's Pembina Pipeline position peaked at $5.15M in Q1 2024.
  • 383 funds tracked by Wall St. Rank held Pembina Pipeline as of Q2 2024.

Based on Aventail Capital Group's 13F filing for Q2 2024, filed 14 Aug 2024.