Boothbay Fund Management’s Pembina Pipeline PBA Stock Holding History

Boothbay Fund 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
2024 Q4	–	Sell	-37,493	Closed	-$1.55M	–	1863
2024 Q3	$1.55M	Sell	37,493 -32,332	-46%	-$1.26M	0.05%	611
2024 Q2	$2.59M	Buy	69,825 +5,259	+8%	+$190K	0.08%	425
2024 Q1	$2.28M	Buy	64,566 +5,842	+10%	+$201K	0.06%	463
2023 Q4	$2.02M	Buy	58,724 +291	+0.5%	+$9.32K	0.07%	487
2023 Q3	$1.76M	Buy	58,433 +36,200	+163%	+$1.12M	0.06%	547
2023 Q2	$699K	Buy	22,233 +300	+1%	+$9.58K	0.02%	973
2023 Q1	$710K	Hold	21,933	–	–	0.02%	1135
2022 Q4	$744K	Buy	21,933 +4,825	+28%	+$162K	0.02%	1024
2022 Q3	$519K	Sell	17,108 -10,000	-37%	-$357K	0.02%	1207
2022 Q2	$958K	Hold	27,108	–	–	0.03%	841
2022 Q1	$1.02M	Buy	+27,108	New	+$915K	0.03%	888

Other funds holding PBA

Royal Bank of Canada

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Bank of Montreal

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

Fidelity International

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

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 $56.9B AUM 39.33% 1-Year Est. Return

Canada Pension Plan Investment Board

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

Bank of Nova Scotia

Bank of Nova Scotia Toronto, Ontario, Canada $57.1B AUM 35.3% 1-Year Est. Return

TD Asset Management

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return