CCS
PBA icon

Crosspoint Capital Strategies’s Pembina Pipeline PBA Stock Holding History

Crosspoint Capital Strategies’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
2016
Q1 		– Sell
-510
Closed -$19K – 603
2015
Q4 		$19K Buy
+510
New +$12.2K 0.01% 598

Other funds holding PBA

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
JFL
Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
GCC
Guardian Capital (Canada) Toronto, Ontario, Canada $4.11B AUM 27.59% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return

Crosspoint Capital Strategies's PBA Position: Q1 2016 in Review

Crosspoint Capital Strategies sold out of Pembina Pipeline (PBA) in Q1 2016, closing a stake of 510 shares — an estimated $19K sold.

Crosspoint Capital Strategies first reported a position in PBA in Q4 2015 and held it in 1 quarter. The position peaked at $19K in Q4 2015. 239 funds tracked by Wall St. Rank hold PBA as of Q1 2016.

  • Crosspoint Capital Strategies reported no remaining Pembina Pipeline position as of Q1 2016 after selling out during the quarter.
  • Crosspoint Capital Strategies sold 510 Pembina Pipeline shares in Q1 2016, an estimated $19K.
  • Crosspoint Capital Strategies first reported a position in Pembina Pipeline in Q4 2015 and held it in 1 quarter.
  • Crosspoint Capital Strategies's Pembina Pipeline position peaked at $19K in Q4 2015.
  • 239 funds tracked by Wall St. Rank held Pembina Pipeline as of Q1 2016.

Based on Crosspoint Capital Strategies's 13F filing for Q1 2016, filed 16 May 2016.