Cipher Capital’s Pembina Pipeline PBA Stock Holding History

Cipher Capital’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	$283K	Buy	8,016 +596	+8%	+$20.5K	0.13%	279
2023 Q4	$255K	Buy	+7,420	New	+$238K	0.08%	372
2023 Q3	–	Sell	-25,891	Closed	-$814K	–	533
2023 Q2	$814K	Sell	25,891 -46,363	-64%	-$1.48M	0.14%	229
2023 Q1	$2.34M	Buy	72,254 +43,673	+153%	+$1.47M	0.43%	57
2022 Q4	$970K	Buy	+28,581	New	+$958K	0.18%	186
2022 Q3	–	Sell	-13,802	Closed	-$488K	–	562
2022 Q2	$488K	Buy	+13,802	New	+$531K	0.11%	235
2021 Q2	–	Sell	-22,441	Closed	-$647K	–	491
2021 Q1	$647K	Buy	+22,441	New	+$624K	0.08%	334
2020 Q3	–	Sell	-14,272	Closed	-$357K	–	607
2020 Q2	$357K	Buy	+14,272	New	+$330K	0.06%	361
2019 Q4	–	Sell	-30,370	Closed	-$1.13M	–	606
2019 Q3	$1.13M	Buy	+30,370	New	+$1.13M	0.09%	308
2018 Q2	–	Sell	-20,360	Closed	-$636K	–	607
2018 Q1	$636K	Buy	+20,360	New	+$675K	0.08%	351

Other funds holding PBA

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

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

CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

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

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Cipher Capital's PBA Position: Q1 2024 in Review

Cipher Capital increased its Pembina Pipeline (PBA) stake by 8% in Q1 2024, buying an estimated $20.5K and bringing the position to 8,016 shares worth $283K. The position accounts for 0.13% of the portfolio, ranked #279.

Cipher Capital first reported a position in PBA in Q1 2018 and has held it in 10 quarters since. The position peaked at $2.34M in Q1 2023. 392 funds tracked by Wall St. Rank hold PBA as of Q1 2024.

Cipher Capital held 8,016 shares of Pembina Pipeline worth $283K as of Q1 2024.
Cipher Capital bought 596 Pembina Pipeline shares in Q1 2024, an estimated $20.5K.
Pembina Pipeline made up 0.13% of Cipher Capital's portfolio in Q1 2024, its #279 holding.
Cipher Capital first reported a position in Pembina Pipeline in Q1 2018 and has held it in 10 quarters since.
Cipher Capital's Pembina Pipeline position peaked at $2.34M in Q1 2023.
392 funds tracked by Wall St. Rank held Pembina Pipeline as of Q1 2024.

Based on Cipher Capital's 13F filing for Q1 2024, filed 15 May 2024.