Capital Innovations’s Pembina Pipeline PBA Stock Holding History

Capital Innovations’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
2019 Q4	–	Sell	-4,558	Closed	-$215K	–	42
2019 Q3	$215K	Sell	4,558 -7,512	-62%	-$278K	0.66%	48
2019 Q2	$450K	Hold	12,070	–	–	1.17%	35
2019 Q1	$444K	Buy	12,070 +1,590	+15%	+$56.3K	1.16%	40
2018 Q4	$312K	Hold	10,480	–	–	1.01%	40
2018 Q3	$356K	Hold	10,480	–	–	0.87%	46
2018 Q2	$363K	Sell	10,480 -800	-7%	-$26.7K	0.9%	50
2018 Q1	$352K	Buy	+11,280	New	+$374K	0.86%	50
2017 Q3	–	Sell	-7,100	Closed	-$235K	–	73
2017 Q2	$235K	Hold	7,100	–	–	0.9%	52
2017 Q1	$299K	Sell	7,100 -1,120	-14%	-$35.6K	1.29%	38
2016 Q4	$345K	Sell	8,220 -2,700	-25%	-$81.6K	1.93%	20
2016 Q3	$437K	Buy	+10,920	New	+$329K	1.09%	37

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

1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

JFL

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

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return

HFA

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

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

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

Capital Innovations's PBA Position: Q4 2019 in Review

Capital Innovations sold out of Pembina Pipeline (PBA) in Q4 2019, closing a stake of 4,558 shares — an estimated $215K sold.

Capital Innovations first reported a position in PBA in Q3 2016 and held it in 11 quarters. The position peaked at $450K in Q2 2019. 349 funds tracked by Wall St. Rank hold PBA as of Q4 2019.

Capital Innovations reported no remaining Pembina Pipeline position as of Q4 2019 after selling out during the quarter.
Capital Innovations sold 4,558 Pembina Pipeline shares in Q4 2019, an estimated $215K.
Capital Innovations first reported a position in Pembina Pipeline in Q3 2016 and held it in 11 quarters.
Capital Innovations's Pembina Pipeline position peaked at $450K in Q2 2019.
349 funds tracked by Wall St. Rank held Pembina Pipeline as of Q4 2019.

Based on Capital Innovations's 13F filing for Q4 2019, filed 13 Feb 2020.