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Blue Rock Advisors’s Pembina Pipeline PBA Stock Holding History

Blue Rock Advisors’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 		$1.37M Sell
43,497
-3,716
-8% -$119K 3.63% 14
2023
Q1 		$1.53M Buy
+47,213
New +$1.59M 3.43% 17

Other funds holding PBA

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
CIA
ClearBridge Investments (Australia) Sydney, Australia $4.56B AUM 24.16% 1-Year Est. Return

Blue Rock Advisors's PBA Position: Q2 2023 in Review

Blue Rock Advisors reduced its Pembina Pipeline (PBA) stake by 7.9% in Q2 2023, selling an estimated $119K and leaving 43,497 shares worth $1.37M. The position accounts for 3.63% of the portfolio, ranked #14.

Blue Rock Advisors first reported a position in PBA in Q1 2023 and has held it in 2 quarters since. The position peaked at $1.53M in Q1 2023. 369 funds tracked by Wall St. Rank hold PBA as of Q2 2023.

  • Blue Rock Advisors held 43,497 shares of Pembina Pipeline worth $1.37M as of Q2 2023.
  • Blue Rock Advisors sold 3,716 Pembina Pipeline shares in Q2 2023, an estimated $119K.
  • Pembina Pipeline made up 3.63% of Blue Rock Advisors's portfolio in Q2 2023, its #14 holding.
  • Blue Rock Advisors first reported a position in Pembina Pipeline in Q1 2023 and has held it in 2 quarters since.
  • Blue Rock Advisors's Pembina Pipeline position peaked at $1.53M in Q1 2023.
  • 369 funds tracked by Wall St. Rank held Pembina Pipeline as of Q2 2023.

Based on Blue Rock Advisors's 13F filing for Q2 2023, filed 8 Aug 2023.