Bay Harbor Wealth Management’s Pembina Pipeline PBA Stock Holding History

Bay Harbor Wealth Management’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
2019 Q4	–	Sell	-546	Closed	-$19K	–	369
2019 Q3	$19K	Hold	546	–	–	0.01%	211
2019 Q2	$20K	Hold	546	–	–	0.01%	213
2019 Q1	$20K	Sell	546 -59	-10%	-$2.09K	0.01%	231
2018 Q4	$18K	Buy	+605	New	+$20.1K	0.01%	228

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

1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 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

HFA

Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 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

Bay Harbor Wealth Management's PBA Position: Q4 2019 in Review

Bay Harbor Wealth Management sold out of Pembina Pipeline (PBA) in Q4 2019, closing a stake of 546 shares — an estimated $19K sold.

Bay Harbor Wealth Management first reported a position in PBA in Q4 2018 and held it in 4 quarters. The position peaked at $20K in Q2 2019. 349 funds tracked by Wall St. Rank hold PBA as of Q4 2019.

Bay Harbor Wealth Management reported no remaining Pembina Pipeline position as of Q4 2019 after selling out during the quarter.
Bay Harbor Wealth Management sold 546 Pembina Pipeline shares in Q4 2019, an estimated $19K.
Bay Harbor Wealth Management first reported a position in Pembina Pipeline in Q4 2018 and held it in 4 quarters.
Bay Harbor Wealth Management's Pembina Pipeline position peaked at $20K in Q2 2019.
349 funds tracked by Wall St. Rank held Pembina Pipeline as of Q4 2019.

Based on Bay Harbor Wealth Management's 13F filing for Q4 2019, filed 27 Jan 2020.