Compagnie Lombard Odier SCmA’s Pembina Pipeline PBA Stock Holding History

Compagnie Lombard Odier SCmA’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
2023 Q4	–	Sell	-4,050	Closed	-$122K	–	607
2023 Q3	$122K	Hold	4,050	–	–	﹤0.01%	333
2023 Q2	$127K	Buy	+4,050	New	+$129K	﹤0.01%	324
2017 Q1	–	Sell	-4,800	Closed	-$150K	–	814
2016 Q4	$150K	Hold	4,800	–	–	﹤0.01%	478
2016 Q3	$146K	Hold	4,800	–	–	﹤0.01%	516
2016 Q2	$145K	Hold	4,800	–	–	﹤0.01%	518
2016 Q1	$130K	Buy	4,800 +383	+9%	+$8.93K	﹤0.01%	569
2015 Q4	$95K	Hold	4,417	–	–	﹤0.01%	603
2015 Q3	$106K	Hold	4,417	–	–	﹤0.01%	511
2015 Q2	$143K	Sell	4,417 -1,540	-26%	-$51.5K	0.01%	498
2015 Q1	$189K	Buy	5,957 +4,008	+206%	+$129K	0.01%	501
2014 Q4	$71K	Sell	1,949 -2,973	-60%	-$113K	﹤0.01%	603
2014 Q3	$208K	Buy	4,922 +1,197	+32%	+$52.8K	0.01%	495
2014 Q2	$161K	Buy	3,725 +2,725	+273%	+$109K	0.01%	566
2014 Q1	$38K	Hold	1,000	–	–	﹤0.01%	750
2013 Q4	$35K	Buy	+1,000	New	+$32.9K	﹤0.01%	737

Other funds holding PBA

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

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

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

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

Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return

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

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

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

Blackstone Inc New York $32.9B AUM 23.66% 1-Year Est. Return

CIA

ClearBridge Investments (Australia) Sydney, Australia $4.56B AUM 24.16% 1-Year Est. Return

Compagnie Lombard Odier SCmA's PBA Position: Q4 2023 in Review

Compagnie Lombard Odier SCmA sold out of Pembina Pipeline (PBA) in Q4 2023, closing a stake of 4,050 shares — an estimated $122K sold.

Compagnie Lombard Odier SCmA first reported a position in PBA in Q4 2013 and held it in 15 quarters. The position peaked at $208K in Q3 2014. 367 funds tracked by Wall St. Rank hold PBA as of Q4 2023.

Compagnie Lombard Odier SCmA reported no remaining Pembina Pipeline position as of Q4 2023 after selling out during the quarter.
Compagnie Lombard Odier SCmA sold 4,050 Pembina Pipeline shares in Q4 2023, an estimated $122K.
Compagnie Lombard Odier SCmA first reported a position in Pembina Pipeline in Q4 2013 and held it in 15 quarters.
Compagnie Lombard Odier SCmA's Pembina Pipeline position peaked at $208K in Q3 2014.
367 funds tracked by Wall St. Rank held Pembina Pipeline as of Q4 2023.

Based on Compagnie Lombard Odier SCmA's 13F filing for Q4 2023, filed 16 Jan 2024.