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CPWM LLC’s Pembina Pipeline PBA Stock Holding History

CPWM LLC’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
Q1 		– Sell
-9,359
Closed -$347K – 270
2019
Q4 		$347K Hold
9,359
– – 0.04% 210
2019
Q3 		$347K Buy
+9,359
New +$347K 0.05% 213

Other funds holding PBA

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HFA
Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return
JFL
Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return

CPWM LLC's PBA Position: Q1 2020 in Review

CPWM LLC sold out of Pembina Pipeline (PBA) in Q1 2020, closing a stake of 9,359 shares — an estimated $347K sold.

CPWM LLC first reported a position in PBA in Q3 2019 and held it in 2 quarters. The position peaked at $347K in Q4 2019. 310 funds tracked by Wall St. Rank hold PBA as of Q1 2020.

  • CPWM LLC reported no remaining Pembina Pipeline position as of Q1 2020 after selling out during the quarter.
  • CPWM LLC sold 9,359 Pembina Pipeline shares in Q1 2020, an estimated $347K.
  • CPWM LLC first reported a position in Pembina Pipeline in Q3 2019 and held it in 2 quarters.
  • CPWM LLC's Pembina Pipeline position peaked at $347K in Q4 2019.
  • 310 funds tracked by Wall St. Rank held Pembina Pipeline as of Q1 2020.

Based on CPWM LLC's 13F filing for Q1 2020, filed 11 May 2020.