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Bleakley Financial Group’s Pembina Pipeline PBA Stock Holding History

Bleakley Financial Group’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
2024
Q1 		– Sell
-7,190
Closed -$247K – 1016
2023
Q4 		$247K Sell
7,190
-2,163
-23% -$69.3K 0.01% 787
2023
Q3 		$281K Buy
9,353
+159
+2% +$4.9K 0.01% 702
2023
Q2 		$289K Buy
9,194
+2
+0% +$64 0.01% 737
2023
Q1 		$298K Buy
9,192
+596
+7% +$20.1K 0.01% 711
2022
Q4 		$292K Buy
+8,596
New +$288K 0.01% 705

Other funds holding PBA

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $32.9B AUM 23.66% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Bleakley Financial Group's PBA Position: Q1 2024 in Review

Bleakley Financial Group sold out of Pembina Pipeline (PBA) in Q1 2024, closing a stake of 7,190 shares — an estimated $247K sold.

Bleakley Financial Group first reported a position in PBA in Q4 2022 and held it in 5 quarters. The position peaked at $298K in Q1 2023. 393 funds tracked by Wall St. Rank hold PBA as of Q1 2024.

  • Bleakley Financial Group reported no remaining Pembina Pipeline position as of Q1 2024 after selling out during the quarter.
  • Bleakley Financial Group sold 7,190 Pembina Pipeline shares in Q1 2024, an estimated $247K.
  • Bleakley Financial Group first reported a position in Pembina Pipeline in Q4 2022 and held it in 5 quarters.
  • Bleakley Financial Group's Pembina Pipeline position peaked at $298K in Q1 2023.
  • 393 funds tracked by Wall St. Rank held Pembina Pipeline as of Q1 2024.

Based on Bleakley Financial Group's 13F filing for Q1 2024, filed 8 May 2024.