Brookfield Public Securities Group’s Pembina Pipeline PBA Stock Holding History

Brookfield Public Securities Group’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
2020 Q1	$116M	Sell	6,189,212 -170,331	-3%	-$5.6M	1.88%	22
2019 Q4	$236M	Buy	6,359,543 +1,984,769	+45%	+$71M	2.48%	8
2019 Q3	$162M	Buy	+4,374,774	New	+$162M	1.58%	17

Other funds holding PBA

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

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

HFA

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

JFL

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

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

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

Brookfield Public Securities Group's PBA Position: Q1 2020 in Review

Brookfield Public Securities Group reduced its Pembina Pipeline (PBA) stake by 2.7% in Q1 2020, selling an estimated $5.6M and leaving 6,189,212 shares worth $116M. The position accounts for 1.88% of the portfolio, ranked #22.

Brookfield Public Securities Group first reported a position in PBA in Q3 2019 and has held it in 3 quarters since. The position peaked at $236M in Q4 2019. 310 funds tracked by Wall St. Rank hold PBA as of Q1 2020.

Brookfield Public Securities Group held 6,189,212 shares of Pembina Pipeline worth $116M as of Q1 2020.
Brookfield Public Securities Group sold 170,331 Pembina Pipeline shares in Q1 2020, an estimated $5.6M.
Pembina Pipeline made up 1.88% of Brookfield Public Securities Group's portfolio in Q1 2020, its #22 holding.
Brookfield Public Securities Group first reported a position in Pembina Pipeline in Q3 2019 and has held it in 3 quarters since.
Brookfield Public Securities Group's Pembina Pipeline position peaked at $236M in Q4 2019.
310 funds tracked by Wall St. Rank held Pembina Pipeline as of Q1 2020.

Based on Brookfield Public Securities Group's 13F filing for Q1 2020, filed 15 May 2020.