Capital Fund Management (CFM)’s Pembina Pipeline PBA Stock Holding History

Capital Fund Management (CFM)’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 Q1	–	Sell	-90,350	Closed	-$2.14M	–	1534
2020 Q4	$2.14M	Sell	90,350 -45,715	-34%	-$1.07M	0.02%	758
2020 Q3	$2.89M	Buy	136,065 +85,179	+167%	+$2.09M	0.04%	530
2020 Q2	$1.27M	Sell	50,886 -12,506	-20%	-$289K	0.02%	631
2020 Q1	$1.19M	Buy	63,392 +28,685	+83%	+$942K	0.02%	718
2019 Q4	$1.29M	Buy	34,707 +14,607	+73%	+$523K	0.01%	997
2019 Q3	$745K	Buy	+20,100	New	+$745K	0.01%	1109
2018 Q2	–	Sell	-46,100	Closed	-$1.44M	–	2213
2018 Q1	$1.44M	Buy	+46,100	New	+$1.53M	0.01%	1117
2017 Q2	–	Sell	-13,200	Closed	-$419K	–	1660
2017 Q1	$419K	Buy	+13,200	New	+$420K	﹤0.01%	1195
2016 Q3	–	Sell	-7,076	Closed	-$215K	–	1743
2016 Q2	$215K	Buy	+7,076	New	+$207K	﹤0.01%	1424
2015 Q2	–	Sell	-17,472	Closed	-$553K	–	1653
2015 Q1	$553K	Sell	17,472 -3,200	-15%	-$103K	0.01%	1017
2014 Q4	$753K	Buy	+20,672	New	+$784K	0.01%	985

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

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

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

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

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

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

Capital Fund Management (CFM)'s PBA Position: Q1 2021 in Review

Capital Fund Management (CFM) sold out of Pembina Pipeline (PBA) in Q1 2021, closing a stake of 90,350 shares — an estimated $2.14M sold.

Capital Fund Management (CFM) first reported a position in PBA in Q4 2014 and held it in 11 quarters. The position peaked at $2.89M in Q3 2020. 317 funds tracked by Wall St. Rank hold PBA as of Q1 2021.

Capital Fund Management (CFM) reported no remaining Pembina Pipeline position as of Q1 2021 after selling out during the quarter.
Capital Fund Management (CFM) sold 90,350 Pembina Pipeline shares in Q1 2021, an estimated $2.14M.
Capital Fund Management (CFM) first reported a position in Pembina Pipeline in Q4 2014 and held it in 11 quarters.
Capital Fund Management (CFM)'s Pembina Pipeline position peaked at $2.89M in Q3 2020.
317 funds tracked by Wall St. Rank held Pembina Pipeline as of Q1 2021.

Based on Capital Fund Management (CFM)'s 13F filing for Q1 2021, filed 14 May 2021.