Balentine LLC’s Pembina Pipeline PBA Stock Holding History

Balentine LLC’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 Q3	–	Sell	-427	Closed	-$11K	–	655
2020 Q2	$11K	Buy	427 +131	+44%	+$3.03K	﹤0.01%	534
2020 Q1	$6K	Sell	296 -757	-72%	-$24.9K	﹤0.01%	465
2019 Q4	$39K	Buy	1,053 +942	+849%	+$33.7K	﹤0.01%	224
2019 Q3	$4K	Hold	111	–	–	﹤0.01%	588
2019 Q2	$4K	Buy	+111	New	+$4.04K	﹤0.01%	560
2018 Q4	–	Sell	-191	Closed	-$6K	–	464
2018 Q3	$6K	Buy	+191	New	+$6.63K	﹤0.01%	310

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

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

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 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

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Balentine LLC's PBA Position: Q3 2020 in Review

Balentine LLC sold out of Pembina Pipeline (PBA) in Q3 2020, closing a stake of 427 shares — an estimated $11K sold.

Balentine LLC first reported a position in PBA in Q3 2018 and held it in 6 quarters. The position peaked at $39K in Q4 2019. 289 funds tracked by Wall St. Rank hold PBA as of Q3 2020.

Balentine LLC reported no remaining Pembina Pipeline position as of Q3 2020 after selling out during the quarter.
Balentine LLC sold 427 Pembina Pipeline shares in Q3 2020, an estimated $11K.
Balentine LLC first reported a position in Pembina Pipeline in Q3 2018 and held it in 6 quarters.
Balentine LLC's Pembina Pipeline position peaked at $39K in Q4 2019.
289 funds tracked by Wall St. Rank held Pembina Pipeline as of Q3 2020.

Based on Balentine LLC's 13F filing for Q3 2020, filed 2 Nov 2020.