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	–	1814
2024 Q3	$1.55M	Sell	37,493 -32,332	-46%	-$1.26M	0.04%	611
2024 Q2	$2.59M	Buy	69,825 +5,259	+8%	+$190K	0.06%	425
2024 Q1	$2.28M	Buy	64,566 +5,842	+10%	+$201K	0.04%	463
2023 Q4	$2.02M	Buy	58,724 +291	+0.5%	+$9.32K	0.05%	487
2023 Q3	$1.76M	Buy	58,433 +36,200	+163%	+$1.12M	0.04%	547
2023 Q2	$699K	Buy	22,233 +300	+1%	+$9.58K	0.02%	973
2023 Q1	$710K	Hold	21,933	–	–	0.01%	1135
2022 Q4	$744K	Buy	21,933 +4,825	+28%	+$162K	0.02%	1024
2022 Q3	$519K	Sell	17,108 -10,000	-37%	-$357K	0.01%	1207
2022 Q2	$958K	Hold	27,108	–	–	0.03%	841
2022 Q1	$1.02M	Buy	+27,108	New	+$915K	0.02%	888

Other funds holding PBA

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

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

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

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

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return

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

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

Boothbay Fund Management's PBA Position: Q4 2024 in Review

Boothbay Fund Management sold out of Pembina Pipeline (PBA) in Q4 2024, closing a stake of 37,493 shares — an estimated $1.55M sold.

Boothbay Fund Management first reported a position in PBA in Q1 2022 and held it in 11 quarters. The position peaked at $2.59M in Q2 2024. 396 funds tracked by Wall St. Rank hold PBA as of Q4 2024.

Boothbay Fund Management reported no remaining Pembina Pipeline position as of Q4 2024 after selling out during the quarter.
Boothbay Fund Management sold 37,493 Pembina Pipeline shares in Q4 2024, an estimated $1.55M.
Boothbay Fund Management first reported a position in Pembina Pipeline in Q1 2022 and held it in 11 quarters.
Boothbay Fund Management's Pembina Pipeline position peaked at $2.59M in Q2 2024.
396 funds tracked by Wall St. Rank held Pembina Pipeline as of Q4 2024.

Based on Boothbay Fund Management's 13F filing for Q4 2024, filed 14 Feb 2025.