Castleark Management’s Pembina Pipeline PBA Stock Holding History

Castleark Management’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
2020 Q4	–	Sell	-17,230	Closed	-$366K	–	360
2020 Q3	$366K	Hold	17,230	–	–	0.01%	289
2020 Q2	$431K	Hold	17,230	–	–	0.02%	269
2020 Q1	$324K	Sell	17,230 -17,580	-51%	-$578K	0.02%	257
2019 Q4	$1.29M	Hold	34,810	–	–	0.05%	235
2019 Q3	$1.29M	Sell	34,810 -10,020	-22%	-$371K	0.05%	233
2019 Q2	$1.67M	Buy	+44,830	New	+$1.63M	0.06%	227

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

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

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

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return

JFL

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

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

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

Castleark Management's PBA Position: Q4 2020 in Review

Castleark Management sold out of Pembina Pipeline (PBA) in Q4 2020, closing a stake of 17,230 shares — an estimated $366K sold.

Castleark Management first reported a position in PBA in Q2 2019 and held it in 6 quarters. The position peaked at $1.67M in Q2 2019. 314 funds tracked by Wall St. Rank hold PBA as of Q4 2020.

Castleark Management reported no remaining Pembina Pipeline position as of Q4 2020 after selling out during the quarter.
Castleark Management sold 17,230 Pembina Pipeline shares in Q4 2020, an estimated $366K.
Castleark Management first reported a position in Pembina Pipeline in Q2 2019 and held it in 6 quarters.
Castleark Management's Pembina Pipeline position peaked at $1.67M in Q2 2019.
314 funds tracked by Wall St. Rank held Pembina Pipeline as of Q4 2020.

Based on Castleark Management's 13F filing for Q4 2020, filed 17 Feb 2021.