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Chatham Capital Group’s Pembina Pipeline PBA Stock Holding History

Chatham Capital Group’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
-10,300
Closed -$306K – 158
2018
Q4 		$306K Hold
10,300
– – 0.09% 133
2018
Q3 		$350K Buy
+10,300
New +$358K 0.09% 126

Other funds holding PBA

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
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
Fidelity International
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
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 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
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Chatham Capital Group's PBA Position: Q1 2019 in Review

Chatham Capital Group sold out of Pembina Pipeline (PBA) in Q1 2019, closing a stake of 10,300 shares — an estimated $306K sold.

Chatham Capital Group first reported a position in PBA in Q3 2018 and held it in 2 quarters. The position peaked at $350K in Q3 2018. 345 funds tracked by Wall St. Rank hold PBA as of Q1 2019.

  • Chatham Capital Group reported no remaining Pembina Pipeline position as of Q1 2019 after selling out during the quarter.
  • Chatham Capital Group sold 10,300 Pembina Pipeline shares in Q1 2019, an estimated $306K.
  • Chatham Capital Group first reported a position in Pembina Pipeline in Q3 2018 and held it in 2 quarters.
  • Chatham Capital Group's Pembina Pipeline position peaked at $350K in Q3 2018.
  • 345 funds tracked by Wall St. Rank held Pembina Pipeline as of Q1 2019.

Based on Chatham Capital Group's 13F filing for Q1 2019, filed 9 May 2019.