Belpointe Asset Management’s Pembina Pipeline PBA Stock Holding History

Belpointe Asset 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
2023 Q2	–	Sell	-12,604	Closed	-$408K	–	2502
2023 Q1	$408K	Buy	12,604 +100	+0.8%	+$3.37K	0.02%	629
2022 Q4	$425K	Buy	12,504 +497	+4%	+$16.7K	0.03%	609
2022 Q3	$364K	Hold	12,007	–	–	0.02%	620
2022 Q2	$425K	Buy	12,007 +2,300	+24%	+$88.6K	0.03%	556
2022 Q1	$365K	Hold	9,707	–	–	0.02%	644
2021 Q4	$294K	Sell	9,707 -2,000	-17%	-$63.7K	0.02%	724
2021 Q3	$371K	Hold	11,707	–	–	0.03%	611
2021 Q2	$372K	Sell	11,707 -693	-6%	-$21.7K	0.03%	597
2021 Q1	$357K	Sell	12,400 -700	-5%	-$19.4K	0.03%	534
2020 Q4	$310K	Sell	13,100 -1,850	-12%	-$43.5K	0.03%	546
2020 Q3	$317K	Hold	14,950	–	–	0.04%	420
2020 Q2	$374K	Hold	14,950	–	–	0.05%	358
2020 Q1	$282K	Sell	14,950 -12,900	-46%	-$424K	0.05%	358
2019 Q4	$1.03M	Buy	27,850 +13,000	+88%	+$465K	0.13%	175
2019 Q3	$550K	Buy	14,850 +700	+5%	+$26K	0.09%	254
2019 Q2	$527K	Buy	14,150 +2,600	+23%	+$94.7K	0.1%	217
2019 Q1	$425K	Buy	+11,550	New	+$409K	0.08%	188

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

Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return

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

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 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

CIA

ClearBridge Investments (Australia) Sydney, Australia $4.56B AUM 24.16% 1-Year Est. Return

Belpointe Asset Management's PBA Position: Q2 2023 in Review

Belpointe Asset Management sold out of Pembina Pipeline (PBA) in Q2 2023, closing a stake of 12,604 shares — an estimated $408K sold.

Belpointe Asset Management first reported a position in PBA in Q1 2019 and held it in 17 quarters. The position peaked at $1.03M in Q4 2019. 370 funds tracked by Wall St. Rank hold PBA as of Q2 2023.

Belpointe Asset Management reported no remaining Pembina Pipeline position as of Q2 2023 after selling out during the quarter.
Belpointe Asset Management sold 12,604 Pembina Pipeline shares in Q2 2023, an estimated $408K.
Belpointe Asset Management first reported a position in Pembina Pipeline in Q1 2019 and held it in 17 quarters.
Belpointe Asset Management's Pembina Pipeline position peaked at $1.03M in Q4 2019.
370 funds tracked by Wall St. Rank held Pembina Pipeline as of Q2 2023.

Based on Belpointe Asset Management's 13F filing for Q2 2023, filed 15 Aug 2023.