Chicago Partners Investment Group’s Pembina Pipeline PBA Stock Holding History

Chicago Partners Investment 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
2018 Q4	–	Sell	-1,349	Closed	-$44K	–	734
2018 Q3	$44K	Buy	1,349 +552	+69%	+$19.2K	0.01%	547
2018 Q2	$28K	Hold	797	–	–	﹤0.01%	591
2018 Q1	$25K	Hold	797	–	–	﹤0.01%	577
2017 Q4	$29K	Hold	797	–	–	﹤0.01%	549
2017 Q3	$28K	Sell	797 -307	-28%	-$10.2K	﹤0.01%	551
2017 Q2	$35K	Buy	+1,104	New	+$35.8K	0.01%	440
2017 Q1	–	Sell	-580	Closed	-$18K	–	580
2016 Q4	$18K	Buy	+580	New	+$17.5K	0.01%	390

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

JFL

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

1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

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

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return

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

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

Chicago Partners Investment Group's PBA Position: Q4 2018 in Review

Chicago Partners Investment Group sold out of Pembina Pipeline (PBA) in Q4 2018, closing a stake of 1,349 shares — an estimated $44K sold.

Chicago Partners Investment Group first reported a position in PBA in Q4 2016 and held it in 7 quarters. The position peaked at $44K in Q3 2018. 336 funds tracked by Wall St. Rank hold PBA as of Q4 2018.

Chicago Partners Investment Group reported no remaining Pembina Pipeline position as of Q4 2018 after selling out during the quarter.
Chicago Partners Investment Group sold 1,349 Pembina Pipeline shares in Q4 2018, an estimated $44K.
Chicago Partners Investment Group first reported a position in Pembina Pipeline in Q4 2016 and held it in 7 quarters.
Chicago Partners Investment Group's Pembina Pipeline position peaked at $44K in Q3 2018.
336 funds tracked by Wall St. Rank held Pembina Pipeline as of Q4 2018.

Based on Chicago Partners Investment Group's 13F filing for Q4 2018, filed 11 Jan 2019.