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	–	583
2016 Q4	$18K	Buy	+580	New	+$17.5K	0.01%	390

Other funds holding PBA

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return

Bank of Montreal

Bank of Montreal Toronto, Ontario, Canada $245B AUM 31.4% 1-Year Est. Return

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

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

1832 Asset Management

1832 Asset Management Toronto, Ontario, Canada $75.5B AUM 35.56% 1-Year Est. Return

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

Fidelity International

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 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 $56.9B AUM 39.33% 1-Year Est. Return

TD Asset Management

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