Blueshift Asset Management’s Pembina Pipeline PBA Stock Holding History

Blueshift 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
2021 Q3	–	Sell	-10,080	Closed	-$320K	–	1229
2021 Q2	$320K	Buy	+10,080	New	+$316K	0.02%	704
2020 Q1	–	Sell	-19,468	Closed	-$721K	–	542
2019 Q4	$721K	Buy	+19,468	New	+$696K	0.08%	351
2019 Q3	–	Sell	-14,619	Closed	-$544K	–	899
2019 Q2	$544K	Sell	14,619 -4,811	-25%	-$175K	0.07%	389
2019 Q1	$714K	Buy	19,430 +12,252	+171%	+$434K	0.1%	324
2018 Q4	$213K	Buy	+7,178	New	+$238K	0.04%	565

Other funds holding PBA

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 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

Blackstone Inc New York $32.9B AUM 23.66% 1-Year Est. Return

Mitsubishi UFJ Trust & Banking Tokyo, Japan $45.7B AUM 34.08% 1-Year Est. Return

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return

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

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

BCIM

British Columbia Investment Management Victoria, British Columbia, Canada $16B AUM 37.57% 1-Year Est. Return

Blueshift Asset Management's PBA Position: Q3 2021 in Review

Blueshift Asset Management sold out of Pembina Pipeline (PBA) in Q3 2021, closing a stake of 10,080 shares — an estimated $320K sold.

Blueshift Asset Management first reported a position in PBA in Q4 2018 and held it in 5 quarters. The position peaked at $721K in Q4 2019. 322 funds tracked by Wall St. Rank hold PBA as of Q3 2021.

Blueshift Asset Management reported no remaining Pembina Pipeline position as of Q3 2021 after selling out during the quarter.
Blueshift Asset Management sold 10,080 Pembina Pipeline shares in Q3 2021, an estimated $320K.
Blueshift Asset Management first reported a position in Pembina Pipeline in Q4 2018 and held it in 5 quarters.
Blueshift Asset Management's Pembina Pipeline position peaked at $721K in Q4 2019.
322 funds tracked by Wall St. Rank held Pembina Pipeline as of Q3 2021.

Based on Blueshift Asset Management's 13F filing for Q3 2021, filed 12 Nov 2021.