BB&T Securities’s Pembina Pipeline PBA Stock Holding History

BB&T Securities’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 Q3	$285K	Sell	7,665 -278	-3%	-$10.3K	﹤0.01%	1343
2019 Q2	$295K	Buy	7,943 +17	+0.2%	+$619	﹤0.01%	1321
2019 Q1	$291K	Buy	7,926 +730	+10%	+$25.8K	﹤0.01%	1307
2018 Q4	$213K	Sell	7,196 -173	-2%	-$5.74K	﹤0.01%	1334
2018 Q3	$250K	Buy	7,369 +27	+0.4%	+$937	﹤0.01%	1390
2018 Q2	$254K	Sell	7,342 -4	-0.1%	-$134	﹤0.01%	1354
2018 Q1	$229K	Buy	7,346 +1,810	+33%	+$60K	﹤0.01%	1340
2017 Q4	$200K	Buy	+5,536	New	+$191K	﹤0.01%	1354
2017 Q1	–	Sell	-9,929	Closed	-$302K	–	1292
2016 Q4	$302K	Hold	9,929	–	–	﹤0.01%	1016
2016 Q3	$302K	Buy	+9,929	New	+$299K	﹤0.01%	1015
2015 Q2	–	Sell	-8,476	Closed	-$2.68M	–	1135
2015 Q1	$2.68M	Buy	+8,476	New	+$273K	0.01%	919

Other funds holding PBA

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return

Bank of Montreal

Bank of Montreal Toronto, Ontario, Canada $245B AUM 31.4% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

1832 Asset Management

1832 Asset Management Toronto, Ontario, Canada $75.5B AUM 35.56% 1-Year Est. Return

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

Fidelity International

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ)

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 1-Year Est. Return

CIBC World Market

CIBC World Market Toronto, Ontario, Canada $56.9B AUM 39.33% 1-Year Est. Return

TD Asset Management

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return