Castleton Investment Management’s Pembina Pipeline PBA Stock Holding History

Castleton Investment 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
2019 Q1	–	Sell	-175,000	Closed	-$7.09M	–	56
2018 Q4	$7.09M	Sell	175,000 -45,000	-20%	-$1.49M	3.34%	9
2018 Q3	$9.66M	Sell	220,000 -80,000	-27%	-$2.78M	3.71%	11
2018 Q2	$13.7M	Buy	300,000 +55,000	+22%	+$1.84M	4.53%	8
2018 Q1	$9.85M	Buy	245,000 +91,500	+60%	+$3.03M	3.6%	7
2017 Q4	$5.56M	Buy	153,500 +9,500	+7%	+$329K	2.13%	12
2017 Q3	$5.05M	Buy	144,000 +35,000	+32%	+$1.17M	1.87%	17
2017 Q2	$4.68M	Buy	109,000 +64,000	+142%	+$2.07M	1.63%	15
2017 Q1	$1.9M	Sell	45,000 -18,000	-29%	-$572K	0.69%	24
2016 Q4	$1.97M	Buy	63,000 +46,000	+271%	+$1.39M	0.78%	27
2016 Q3	$680K	Buy	17,000 +7,800	+85%	+$235K	0.31%	34
2016 Q2	$279K	Buy	+9,200	New	+$269K	0.13%	34

Other funds holding PBA

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

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

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

JFL

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

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Castleton Investment Management's PBA Position: Q1 2019 in Review

Castleton Investment Management sold out of Pembina Pipeline (PBA) in Q1 2019, closing a stake of 175,000 shares — an estimated $7.09M sold.

Castleton Investment Management first reported a position in PBA in Q2 2016 and held it in 11 quarters. The position peaked at $13.7M in Q2 2018. 345 funds tracked by Wall St. Rank hold PBA as of Q1 2019.

Castleton Investment Management reported no remaining Pembina Pipeline position as of Q1 2019 after selling out during the quarter.
Castleton Investment Management sold 175,000 Pembina Pipeline shares in Q1 2019, an estimated $7.09M.
Castleton Investment Management first reported a position in Pembina Pipeline in Q2 2016 and held it in 11 quarters.
Castleton Investment Management's Pembina Pipeline position peaked at $13.7M in Q2 2018.
345 funds tracked by Wall St. Rank held Pembina Pipeline as of Q1 2019.

Based on Castleton Investment Management's 13F filing for Q1 2019, filed 15 May 2019.