Cornerstone Advisors (Washington)’s Pembina Pipeline PBA Stock Holding History

Cornerstone Advisors (Washington)’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
2020 Q3	$45K	Buy	2,127 +164	+8%	+$4.03K	﹤0.01%	269
2020 Q2	$49K	Buy	1,963 +571	+41%	+$13.2K	0.01%	262
2020 Q1	$26K	Buy	1,392 +422	+44%	+$13.9K	﹤0.01%	305
2019 Q4	$36K	Sell	970 -12	-1%	-$429	﹤0.01%	285
2019 Q3	$36K	Buy	982 +178	+22%	+$6.6K	﹤0.01%	265
2019 Q2	$30K	Buy	804 +274	+52%	+$9.98K	﹤0.01%	549
2019 Q1	$19K	Buy	530 +340	+179%	+$12K	﹤0.01%	614
2018 Q4	$6K	Sell	190 -24	-11%	-$796	﹤0.01%	746
2018 Q3	$7K	Hold	214	–	–	﹤0.01%	717
2018 Q2	$7K	Buy	214 +54	+34%	+$1.8K	﹤0.01%	673
2018 Q1	$5K	Buy	160 +101	+171%	+$3.35K	﹤0.01%	711
2017 Q4	$2K	Hold	59	–	–	﹤0.01%	818
2017 Q3	$2K	Hold	59	–	–	﹤0.01%	813
2017 Q2	$2K	Hold	59	–	–	﹤0.01%	807
2017 Q1	$2K	Hold	59	–	–	﹤0.01%	809
2016 Q4	$2K	Sell	59 -2,545	-98%	-$76.9K	﹤0.01%	824
2016 Q3	$79K	Buy	2,604 +2,545	+4,314%	+$76.6K	0.07%	197
2016 Q2	$2K	Hold	59	–	–	﹤0.01%	743
2016 Q1	$2K	Hold	59	–	–	﹤0.01%	746
2015 Q4	$1K	Buy	+59	New	+$1.42K	﹤0.01%	836
2015 Q1	–	Sell	-41	Closed	-$1K	–	803
2014 Q4	$1K	Buy	+41	New	+$1.55K	﹤0.01%	715

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

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

JFL

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

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

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

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return

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

Cornerstone Advisors (Washington)'s PBA Position: Q3 2020 in Review

Cornerstone Advisors (Washington) increased its Pembina Pipeline (PBA) stake by 8.4% in Q3 2020, buying an estimated $4.03K and bringing the position to 2,127 shares worth $45K. The position accounts for ﹤0.01% of the portfolio, ranked #269.

Cornerstone Advisors (Washington) first reported a position in PBA in Q4 2014 and has held it in 21 quarters since. The position peaked at $79K in Q3 2016. 289 funds tracked by Wall St. Rank hold PBA as of Q3 2020.

Cornerstone Advisors (Washington) held 2,127 shares of Pembina Pipeline worth $45K as of Q3 2020.
Cornerstone Advisors (Washington) bought 164 Pembina Pipeline shares in Q3 2020, an estimated $4.03K.
Pembina Pipeline made up ﹤0.01% of Cornerstone Advisors (Washington)'s portfolio in Q3 2020, its #269 holding.
Cornerstone Advisors (Washington) first reported a position in Pembina Pipeline in Q4 2014 and has held it in 21 quarters since.
Cornerstone Advisors (Washington)'s Pembina Pipeline position peaked at $79K in Q3 2016.
289 funds tracked by Wall St. Rank held Pembina Pipeline as of Q3 2020.

Based on Cornerstone Advisors (Washington)'s 13F filing for Q3 2020, filed 20 Oct 2020.