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Cetera Advisor Networks’s Pembina Pipeline PBA Stock Holding History

Cetera Advisor Networks’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
2024
Q1 		$503K Sell
14,239
-43,030
-75% -$1.48M ﹤0.01% 1937
2023
Q4 		$1.97M Buy
57,269
+3,328
+6% +$107K 0.01% 967
2023
Q3 		$1.62M Buy
53,941
+2,926
+6% +$90.1K 0.01% 997
2023
Q2 		$1.6M Buy
51,015
+8,117
+19% +$259K 0.01% 966
2023
Q1 		$1.39M Buy
42,898
+6,533
+18% +$220K 0.01% 1034
2022
Q4 		$1.23M Buy
36,365
+3,606
+11% +$121K 0.01% 1062
2022
Q3 		$995K Buy
32,759
+2,994
+10% +$107K 0.01% 875
2022
Q2 		$1.05M Buy
29,765
+2,836
+11% +$109K 0.01% 865
2022
Q1 		$1.01M Buy
26,929
+8,679
+48% +$293K 0.01% 901
2021
Q4 		$554K Buy
18,250
+3,703
+25% +$118K 0.01% 1219
2021
Q3 		$461K Buy
14,547
+4,079
+39% +$129K 0.01% 1269
2021
Q2 		$333K Buy
10,468
+3,286
+46% +$103K ﹤0.01% 1439
2021
Q1 		$207K Buy
+7,182
New +$200K ﹤0.01% 1356
2020
Q3 		– Sell
-7,996
Closed -$200K – 2480
2020
Q2 		$200K Buy
+7,996
New +$185K 0.01% 1123
2020
Q1 		– Sell
-8,795
Closed -$325K – 1223
2019
Q4 		$325K Sell
8,795
-721
-8% -$25.8K 0.01% 916
2019
Q3 		$352K Buy
9,516
+1,142
+14% +$42.3K 0.01% 852
2019
Q2 		$311K Buy
8,374
+2,265
+37% +$82.5K 0.01% 892
2019
Q1 		$224K Buy
+6,109
New +$216K 0.01% 1005
2018
Q1 		– Sell
-6,326
Closed -$229K – 947
2017
Q4 		$229K Buy
6,326
+41
+0.7% +$1.42K 0.01% 853
2017
Q3 		$222K Sell
6,285
-1,588
-20% -$53K 0.01% 804
2017
Q2 		$260K Sell
7,873
-642
-8% -$20.8K 0.01% 741
2017
Q1 		$269K Buy
8,515
+233
+3% +$7.41K 0.01% 735
2016
Q4 		$259K Sell
8,282
-1,540
-16% -$46.5K 0.01% 702
2016
Q3 		$299K Buy
9,822
+2,430
+33% +$73.1K 0.01% 770
2016
Q2 		$224K Sell
7,392
-875
-11% -$25.5K 0.01% 729
2016
Q1 		$222K Sell
8,267
-870
-10% -$20.3K 0.01% 719
2015
Q4 		$202K Sell
9,137
-471
-5% -$11.3K 0.01% 755
2015
Q3 		$229K Sell
9,608
-2,878
-23% -$80.5K 0.02% 677
2015
Q2 		$397K Hold
12,486
– – 0.03% 529
2015
Q1 		$397K Sell
12,486
-5,407
-30% -$174K 0.03% 533
2014
Q4 		$649K Sell
17,893
-344
-2% -$13.1K 0.05% 376
2014
Q3 		$769K Sell
18,237
-5,623
-24% -$248K 0.05% 336
2014
Q2 		$1.03M Buy
23,860
+542
+2% +$21.7K 0.07% 300
2014
Q1 		$886K Buy
23,318
+19
+0.1% +$671 0.06% 298
2013
Q4 		$821K Sell
23,299
-309
-1% -$10.2K 0.06% 305
2013
Q3 		$784K Buy
23,608
+1,903
+9% +$59.8K 0.07% 273
2013
Q2 		$665K Buy
+21,705
New +$693K 0.07% 265

Other funds holding PBA

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $32.9B AUM 23.66% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Cetera Advisor Networks's PBA Position: Q1 2024 in Review

Cetera Advisor Networks reduced its Pembina Pipeline (PBA) stake by 75% in Q1 2024, selling an estimated $1.48M and leaving 14,239 shares worth $503K. The position accounts for ﹤0.01% of the portfolio, ranked #1937.

Cetera Advisor Networks first reported a position in PBA in Q2 2013 and has held it in 37 quarters since. The position peaked at $1.97M in Q4 2023. 393 funds tracked by Wall St. Rank hold PBA as of Q1 2024.

  • Cetera Advisor Networks held 14,239 shares of Pembina Pipeline worth $503K as of Q1 2024.
  • Cetera Advisor Networks sold 43,030 Pembina Pipeline shares in Q1 2024, an estimated $1.48M.
  • Pembina Pipeline made up ﹤0.01% of Cetera Advisor Networks's portfolio in Q1 2024, its #1937 holding.
  • Cetera Advisor Networks first reported a position in Pembina Pipeline in Q2 2013 and has held it in 37 quarters since.
  • Cetera Advisor Networks's Pembina Pipeline position peaked at $1.97M in Q4 2023.
  • 393 funds tracked by Wall St. Rank held Pembina Pipeline as of Q1 2024.

Based on Cetera Advisor Networks's 13F filing for Q1 2024, filed 15 May 2024.