Carolinas Wealth Consulting’s Pembina Pipeline PBA Stock Holding History

Carolinas Wealth Consulting’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
2023 Q4	–	Sell	-500	Closed	-$15.4K	–	1031
2023 Q3	$15.4K	Hold	500	–	–	﹤0.01%	463
2023 Q2	$15.7K	Hold	500	–	–	﹤0.01%	519
2023 Q1	$16.4K	Hold	500	–	–	﹤0.01%	527
2022 Q4	$17K	Hold	500	–	–	﹤0.01%	527
2022 Q3	$15K	Hold	500	–	–	﹤0.01%	498
2022 Q2	$18K	Hold	500	–	–	﹤0.01%	475
2022 Q1	$19K	Hold	500	–	–	﹤0.01%	492
2021 Q4	$15K	Hold	500	–	–	﹤0.01%	553
2021 Q3	$16K	Hold	500	–	–	﹤0.01%	512
2021 Q2	$16K	Hold	500	–	–	﹤0.01%	539
2021 Q1	$15K	Buy	+500	New	+$13.9K	﹤0.01%	567

Other funds holding PBA

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 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

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 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

CIA

ClearBridge Investments (Australia) Sydney, Australia $4.56B AUM 24.16% 1-Year Est. Return

Carolinas Wealth Consulting's PBA Position: Q4 2023 in Review

Carolinas Wealth Consulting sold out of Pembina Pipeline (PBA) in Q4 2023, closing a stake of 500 shares — an estimated $15.4K sold.

Carolinas Wealth Consulting first reported a position in PBA in Q1 2021 and held it in 11 quarters. The position peaked at $19K in Q1 2022. 367 funds tracked by Wall St. Rank hold PBA as of Q4 2023.

Carolinas Wealth Consulting reported no remaining Pembina Pipeline position as of Q4 2023 after selling out during the quarter.
Carolinas Wealth Consulting sold 500 Pembina Pipeline shares in Q4 2023, an estimated $15.4K.
Carolinas Wealth Consulting first reported a position in Pembina Pipeline in Q1 2021 and held it in 11 quarters.
Carolinas Wealth Consulting's Pembina Pipeline position peaked at $19K in Q1 2022.
367 funds tracked by Wall St. Rank held Pembina Pipeline as of Q4 2023.

Based on Carolinas Wealth Consulting's 13F filing for Q4 2023, filed 13 Feb 2024.