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Centaurus Financial’s Pembina Pipeline PBA Stock Holding History

Centaurus Financial’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
2018
Q3 		– Sell
-1,562
Closed -$54K – 1579
2018
Q2 		$54K Buy
+1,562
New +$52.2K 0.01% 913

Other funds holding PBA

Royal Bank of Canada
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Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
JFL
Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Centaurus Financial's PBA Position: Q3 2018 in Review

Centaurus Financial sold out of Pembina Pipeline (PBA) in Q3 2018, closing a stake of 1,562 shares — an estimated $54K sold.

Centaurus Financial first reported a position in PBA in Q2 2018 and held it in 1 quarter. The position peaked at $54K in Q2 2018. 325 funds tracked by Wall St. Rank hold PBA as of Q3 2018.

  • Centaurus Financial reported no remaining Pembina Pipeline position as of Q3 2018 after selling out during the quarter.
  • Centaurus Financial sold 1,562 Pembina Pipeline shares in Q3 2018, an estimated $54K.
  • Centaurus Financial first reported a position in Pembina Pipeline in Q2 2018 and held it in 1 quarter.
  • Centaurus Financial's Pembina Pipeline position peaked at $54K in Q2 2018.
  • 325 funds tracked by Wall St. Rank held Pembina Pipeline as of Q3 2018.

Based on Centaurus Financial's 13F filing for Q3 2018, filed 5 Nov 2018.