Bogart Wealth LLC’s Pembina Pipeline PBA Stock Holding History

Bogart Wealth LLC’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
2026 Q1	$53.3K	Hold	1,190	–	–	﹤0.01%	474
2025 Q4	$45.3K	Hold	1,190	–	–	﹤0.01%	493
2025 Q3	$48.1K	Hold	1,190	–	–	﹤0.01%	465
2025 Q2	$44.6K	Hold	1,190	–	–	﹤0.01%	467
2025 Q1	$47.6K	Hold	1,190	–	–	﹤0.01%	425
2024 Q4	$44K	Hold	1,190	–	–	﹤0.01%	430
2024 Q3	$49.1K	Hold	1,190	–	–	﹤0.01%	420
2024 Q2	$44.1K	Hold	1,190	–	–	﹤0.01%	428
2024 Q1	$42.1K	Hold	1,190	–	–	﹤0.01%	413
2023 Q4	$41K	Hold	1,190	–	–	﹤0.01%	406
2023 Q3	$35.8K	Hold	1,190	–	–	﹤0.01%	397
2023 Q2	$37.4K	Hold	1,190	–	–	﹤0.01%	376
2023 Q1	$38.6K	Hold	1,190	–	–	﹤0.01%	356
2022 Q4	$40.4K	Hold	1,190	–	–	﹤0.01%	322
2022 Q3	$36K	Hold	1,190	–	–	﹤0.01%	346
2022 Q2	$42K	Hold	1,190	–	–	﹤0.01%	306
2022 Q1	$45K	Buy	+1,190	New	+$40.2K	﹤0.01%	289

Other funds holding PBA

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return

Bank of Montreal

Bank of Montreal Toronto, Ontario, Canada $245B AUM 31.4% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

CIBC World Market

CIBC World Market Toronto, Ontario, Canada $56.9B AUM 39.33% 1-Year Est. Return

1832 Asset Management

1832 Asset Management Toronto, Ontario, Canada $75.5B AUM 35.56% 1-Year Est. Return

Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

ClearBridge Investments

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Mackenzie Financial

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Fidelity International

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Scotia Capital Toronto, Ontario, Canada $24.3B AUM 29.21% 1-Year Est. Return