Bridgefront Capital’s Pembina Pipeline PBA Stock Holding History

Bridgefront Capital’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
2023 Q4	–	Sell	-6,745	Closed	-$203K	–	521
2023 Q3	$203K	Sell	6,745 -6,410	-49%	-$197K	0.14%	320
2023 Q2	$414K	Buy	+13,155	New	+$420K	0.22%	168
2023 Q1	–	Sell	-7,634	Closed	-$259K	–	544
2022 Q4	$259K	Buy	+7,634	New	+$256K	0.18%	244
2021 Q3	–	Sell	-9,201	Closed	-$292K	–	592
2021 Q2	$292K	Buy	9,201 +2,191	+31%	+$68.7K	0.11%	355
2021 Q1	$202K	Buy	+7,010	New	+$195K	0.06%	586

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

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

Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 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

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

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

CIA

ClearBridge Investments (Australia) Sydney, Australia $4.56B AUM 24.16% 1-Year Est. Return

Bridgefront Capital's PBA Position: Q4 2023 in Review

Bridgefront Capital sold out of Pembina Pipeline (PBA) in Q4 2023, closing a stake of 6,745 shares — an estimated $203K sold.

Bridgefront Capital first reported a position in PBA in Q1 2021 and held it in 5 quarters. The position peaked at $414K in Q2 2023. 367 funds tracked by Wall St. Rank hold PBA as of Q4 2023.

Bridgefront Capital reported no remaining Pembina Pipeline position as of Q4 2023 after selling out during the quarter.
Bridgefront Capital sold 6,745 Pembina Pipeline shares in Q4 2023, an estimated $203K.
Bridgefront Capital first reported a position in Pembina Pipeline in Q1 2021 and held it in 5 quarters.
Bridgefront Capital's Pembina Pipeline position peaked at $414K in Q2 2023.
367 funds tracked by Wall St. Rank held Pembina Pipeline as of Q4 2023.

Based on Bridgefront Capital's 13F filing for Q4 2023, filed 14 Feb 2024.