British Steel Pension Fund’s Pembina Pipeline PBA Stock Holding History

British Steel Pension Fund’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
2021 Q3	$7.93M	Hold	250,100	–	–	1.94%	20
2021 Q2	$7.96M	Hold	250,100	–	–	1.85%	21
2021 Q1	$7.71M	Hold	250,100	–	–	1.72%	20
2020 Q4	$6.23M	Hold	250,100	–	–	1.6%	20
2020 Q3	$6.23M	Hold	250,100	–	–	1.6%	20
2020 Q2	$6.23M	Hold	250,100	–	–	1.6%	20
2020 Q1	$3.74M	Sell	250,100 -20,000	-7%	-$657K	1.07%	23
2019 Q4	$10M	Hold	270,100	–	–	1.81%	20
2019 Q3	$10.2M	Hold	270,100	–	–	1.83%	21
2019 Q2	$10.1M	Hold	270,100	–	–	1.52%	18
2019 Q1	$13.3M	Buy	270,100 +15,000	+6%	+$531K	2.32%	15
2018 Q4	$8.59M	Buy	+255,100	New	+$8.46M	1.46%	22
2018 Q2	$8.83M	Buy	255,100 +130,100	+104%	+$4.35M	1.42%	22
2018 Q1	$4.54M	Hold	125,000	–	–	0.53%	44
2017 Q4	$4.54M	Hold	125,000	–	–	0.53%	44
2017 Q3	$4.38M	Hold	125,000	–	–	0.53%	44
2017 Q2	$5.37M	Hold	125,000	–	–	0.59%	43
2017 Q1	$12.7M	Hold	125,000	–	–	1.43%	19
2016 Q4	$3.99M	Hold	125,000	–	–	0.5%	50
2016 Q3	$3.8M	Hold	125,000	–	–	0.49%	50
2016 Q2	$3.78M	Hold	125,000	–	–	0.53%	46
2016 Q1	$3.39M	Hold	125,000	–	–	0.34%	82
2015 Q4	$2.71M	Buy	+125,000	New	+$3M	0.27%	115
2015 Q2	$4.04M	Buy	+125,000	New	+$4.18M	0.39%	76

Other funds holding PBA

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

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 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

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

Mitsubishi UFJ Trust & Banking Tokyo, Japan $45.7B AUM 34.08% 1-Year Est. Return

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return

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

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

BCIM

British Columbia Investment Management Victoria, British Columbia, Canada $16B AUM 37.57% 1-Year Est. Return

British Steel Pension Fund's PBA Position: Q3 2021 in Review

British Steel Pension Fund held its Pembina Pipeline (PBA) position steady in Q3 2021 at 250,100 shares worth $7.93M. The position accounts for 1.94% of the portfolio, ranked #20.

British Steel Pension Fund first reported a position in PBA in Q2 2015 and has held it in 24 quarters since. The position peaked at $13.3M in Q1 2019. 322 funds tracked by Wall St. Rank hold PBA as of Q3 2021.

British Steel Pension Fund held 250,100 shares of Pembina Pipeline worth $7.93M as of Q3 2021.
British Steel Pension Fund left its Pembina Pipeline share count unchanged in Q3 2021.
Pembina Pipeline made up 1.94% of British Steel Pension Fund's portfolio in Q3 2021, its #20 holding.
British Steel Pension Fund first reported a position in Pembina Pipeline in Q2 2015 and has held it in 24 quarters since.
British Steel Pension Fund's Pembina Pipeline position peaked at $13.3M in Q1 2019.
322 funds tracked by Wall St. Rank held Pembina Pipeline as of Q3 2021.

Based on British Steel Pension Fund's 13F filing for Q3 2021, filed 29 Nov 2021.