Brave Asset Management’s Pembina Pipeline PBA Stock Holding History

Brave 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
2019 Q4	–	Sell	-5,721	Closed	-$212K	–	165
2019 Q3	$212K	Sell	5,721 -727	-11%	-$27K	0.12%	119
2019 Q2	$240K	Sell	6,448 -40	-0.6%	-$1.46K	0.13%	110
2019 Q1	$238K	Buy	+6,488	New	+$230K	0.13%	112
2018 Q4	–	Sell	-6,523	Closed	-$222K	–	161
2018 Q3	$222K	Hold	6,523	–	–	0.11%	114
2018 Q2	$226K	Sell	6,523 -850	-12%	-$28.4K	0.13%	114
2018 Q1	$230K	Hold	7,373	–	–	0.14%	117
2017 Q4	$267K	Hold	7,373	–	–	0.14%	113
2017 Q3	$259K	Sell	7,373 -5,125	-41%	-$171K	0.14%	111
2017 Q2	$414K	Sell	12,498 -849	-6%	-$27.5K	0.22%	92
2017 Q1	$423K	Hold	13,347	–	–	0.25%	91
2016 Q4	$418K	Hold	13,347	–	–	0.27%	90
2016 Q3	$407K	Sell	13,347 -850	-6%	-$25.6K	0.26%	88
2016 Q2	$431K	Hold	14,197	–	–	0.29%	80
2016 Q1	$383K	Hold	14,197	–	–	0.27%	85
2015 Q4	$309K	Hold	14,197	–	–	0.21%	103
2015 Q3	$341K	Hold	14,197	–	–	0.26%	96
2015 Q2	$459K	Hold	14,197	–	–	0.32%	84
2015 Q1	$449K	Hold	14,197	–	–	0.31%	82
2014 Q4	$517K	Hold	14,197	–	–	0.37%	78
2014 Q3	$598K	Sell	14,197 -5,477	-28%	-$241K	0.44%	67
2014 Q2	$846K	Hold	19,674	–	–	0.6%	56
2014 Q1	$749K	Hold	19,674	–	–	0.59%	55
2013 Q4	$693K	Buy	+19,674	New	+$646K	0.55%	57

Other funds holding PBA

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 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

1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

JFL

Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return

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

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return

HFA

Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return

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

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

Brave Asset Management's PBA Position: Q4 2019 in Review

Brave Asset Management sold out of Pembina Pipeline (PBA) in Q4 2019, closing a stake of 5,721 shares — an estimated $212K sold.

Brave Asset Management first reported a position in PBA in Q4 2013 and held it in 23 quarters. The position peaked at $846K in Q2 2014. 349 funds tracked by Wall St. Rank hold PBA as of Q4 2019.

Brave Asset Management reported no remaining Pembina Pipeline position as of Q4 2019 after selling out during the quarter.
Brave Asset Management sold 5,721 Pembina Pipeline shares in Q4 2019, an estimated $212K.
Brave Asset Management first reported a position in Pembina Pipeline in Q4 2013 and held it in 23 quarters.
Brave Asset Management's Pembina Pipeline position peaked at $846K in Q2 2014.
349 funds tracked by Wall St. Rank held Pembina Pipeline as of Q4 2019.

Based on Brave Asset Management's 13F filing for Q4 2019, filed 17 Jan 2020.