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Calton & Associates’s Pembina Pipeline PBA Stock Holding History

Calton & Associates’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
2018
Q1 		– Sell
-1,470
Closed -$51K – 993
2017
Q4 		$51K Buy
+1,470
New +$50.8K 0.01% 678

Other funds holding PBA

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JFL
Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

Calton & Associates's PBA Position: Q1 2018 in Review

Calton & Associates sold out of Pembina Pipeline (PBA) in Q1 2018, closing a stake of 1,470 shares — an estimated $51K sold.

Calton & Associates first reported a position in PBA in Q4 2017 and held it in 1 quarter. The position peaked at $51K in Q4 2017. 330 funds tracked by Wall St. Rank hold PBA as of Q1 2018.

  • Calton & Associates reported no remaining Pembina Pipeline position as of Q1 2018 after selling out during the quarter.
  • Calton & Associates sold 1,470 Pembina Pipeline shares in Q1 2018, an estimated $51K.
  • Calton & Associates first reported a position in Pembina Pipeline in Q4 2017 and held it in 1 quarter.
  • Calton & Associates's Pembina Pipeline position peaked at $51K in Q4 2017.
  • 330 funds tracked by Wall St. Rank held Pembina Pipeline as of Q1 2018.

Based on Calton & Associates's 13F filing for Q1 2018, filed 17 Apr 2018.