Capital Advisory Group Advisory Services’s Pembina Pipeline PBA Stock Holding History

Capital Advisory Group Advisory Services’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
2022 Q2	–	Sell	-42	Closed	-$2K	–	400
2022 Q1	$2K	Buy	+42	New	+$1.42K	﹤0.01%	478
2021 Q4	–	Sell	-42	Closed	-$1K	–	392
2021 Q3	$1K	Hold	42	–	–	﹤0.01%	529
2021 Q2	$1K	Hold	42	–	–	﹤0.01%	524
2021 Q1	$1K	Hold	42	–	–	﹤0.01%	501
2020 Q4	$1K	Hold	42	–	–	﹤0.01%	512
2020 Q3	$1K	Hold	42	–	–	﹤0.01%	471
2020 Q2	$1K	Hold	42	–	–	﹤0.01%	445
2020 Q1	$1K	Buy	+42	New	+$1.38K	﹤0.01%	414
2019 Q4	–	Sell	-42	Closed	-$2K	–	347
2019 Q3	$2K	Hold	42	–	–	﹤0.01%	396
2019 Q2	$2K	Hold	42	–	–	﹤0.01%	381
2019 Q1	$2K	Hold	42	–	–	﹤0.01%	381
2018 Q4	$1K	Hold	42	–	–	﹤0.01%	381
2018 Q3	$1K	Hold	42	–	–	﹤0.01%	356
2018 Q2	$1K	Hold	42	–	–	﹤0.01%	340
2018 Q1	$1K	Buy	+42	New	+$1.39K	﹤0.01%	329

Other funds holding PBA

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 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

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

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

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

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

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

Capital Advisory Group Advisory Services's PBA Position: Q2 2022 in Review

Capital Advisory Group Advisory Services sold out of Pembina Pipeline (PBA) in Q2 2022, closing a stake of 42 shares — an estimated $2K sold.

Capital Advisory Group Advisory Services first reported a position in PBA in Q1 2018 and held it in 15 quarters. The position peaked at $2K in Q1 2022. 376 funds tracked by Wall St. Rank hold PBA as of Q2 2022.

Capital Advisory Group Advisory Services reported no remaining Pembina Pipeline position as of Q2 2022 after selling out during the quarter.
Capital Advisory Group Advisory Services sold 42 Pembina Pipeline shares in Q2 2022, an estimated $2K.
Capital Advisory Group Advisory Services first reported a position in Pembina Pipeline in Q1 2018 and held it in 15 quarters.
Capital Advisory Group Advisory Services's Pembina Pipeline position peaked at $2K in Q1 2022.
376 funds tracked by Wall St. Rank held Pembina Pipeline as of Q2 2022.

Based on Capital Advisory Group Advisory Services's 13F filing for Q2 2022, filed 12 Aug 2022.