Beach Investment Counsel’s Pembina Pipeline PBA Stock Holding History

Beach Investment Counsel’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 Q2	–	Sell	-17,780	Closed	-$334K	–	146
2020 Q1	$334K	Hold	17,780	–	–	0.06%	110
2019 Q4	$659K	Sell	17,780 -16,850	-49%	-$603K	0.07%	98
2019 Q3	$1.28M	Buy	34,630 +17,500	+102%	+$649K	0.15%	83
2019 Q2	$637K	Buy	17,130 +2,200	+15%	+$80.1K	0.07%	105
2019 Q1	$549K	Hold	14,930	–	–	0.06%	112
2018 Q4	$532K	Hold	14,930	–	–	0.06%	108
2018 Q3	$507K	Hold	14,930	–	–	0.05%	117
2018 Q2	$517K	Hold	14,930	–	–	0.05%	119
2018 Q1	$466K	Hold	14,930	–	–	0.05%	125
2017 Q4	$540K	Hold	14,930	–	–	0.05%	120
2017 Q3	$524K	Hold	14,930	–	–	0.06%	116
2017 Q2	$494K	Buy	+14,930	New	+$484K	0.05%	112

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

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 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

Brookfield Corp Toronto, Ontario, Canada $77B AUM 10.33% 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

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

Beach Investment Counsel's PBA Position: Q2 2020 in Review

Beach Investment Counsel sold out of Pembina Pipeline (PBA) in Q2 2020, closing a stake of 17,780 shares — an estimated $334K sold.

Beach Investment Counsel first reported a position in PBA in Q2 2017 and held it in 12 quarters. The position peaked at $1.28M in Q3 2019. 305 funds tracked by Wall St. Rank hold PBA as of Q2 2020.

Beach Investment Counsel reported no remaining Pembina Pipeline position as of Q2 2020 after selling out during the quarter.
Beach Investment Counsel sold 17,780 Pembina Pipeline shares in Q2 2020, an estimated $334K.
Beach Investment Counsel first reported a position in Pembina Pipeline in Q2 2017 and held it in 12 quarters.
Beach Investment Counsel's Pembina Pipeline position peaked at $1.28M in Q3 2019.
305 funds tracked by Wall St. Rank held Pembina Pipeline as of Q2 2020.

Based on Beach Investment Counsel's 13F filing for Q2 2020, filed 4 Aug 2020.