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BTG Pactual Global Asset Management’s Pembina Pipeline PBA Stock Holding History

BTG Pactual Global 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
2024
Q1 		$2.21M Buy
+62,454
New +$2.15M 0.37% 79
2023
Q4 		– Sell
-36,175
Closed -$1.09M – 68
2023
Q3 		$1.09M Buy
+36,175
New +$1.11M 0.25% 60

Other funds holding PBA

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $32.9B AUM 23.66% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

BTG Pactual Global Asset Management's PBA Position: Q1 2024 in Review

BTG Pactual Global Asset Management opened a new position in Pembina Pipeline (PBA) in Q1 2024: 62,454 shares worth $2.21M. The stake represents 0.37% of the portfolio and ranks #79 among its holdings. This is a return to the name: BTG Pactual Global Asset Management previously reported a position in PBA as recently as Q3 2023.

BTG Pactual Global Asset Management first reported a position in PBA in Q3 2023 and has held it in 2 quarters since. 393 funds tracked by Wall St. Rank hold PBA as of Q1 2024.

  • BTG Pactual Global Asset Management held 62,454 shares of Pembina Pipeline worth $2.21M as of Q1 2024.
  • Pembina Pipeline was a new BTG Pactual Global Asset Management position in Q1 2024.
  • Pembina Pipeline made up 0.37% of BTG Pactual Global Asset Management's portfolio in Q1 2024, its #79 holding.
  • BTG Pactual Global Asset Management first reported a position in Pembina Pipeline in Q3 2023 and has held it in 2 quarters since.
  • 393 funds tracked by Wall St. Rank held Pembina Pipeline as of Q1 2024.

Based on BTG Pactual Global Asset Management's 13F filing for Q1 2024, filed 15 May 2024.