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Cutter & Co Brokerage’s Pembina Pipeline PBA Stock Holding History

Cutter & Co Brokerage’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
-27,502
Closed -$1.02M – 280
2019
Q4 		$1.02M Sell
27,502
-272
-1% -$9.73K 0.36% 73
2019
Q3 		$1.03M Sell
27,774
-557
-2% -$20.6K 0.33% 78
2019
Q2 		$1.05M Sell
28,331
-257
-0.9% -$9.36K 0.33% 78
2019
Q1 		$1.05M Buy
28,588
+1,068
+4% +$37.8K 0.3% 75
2018
Q4 		$817K Sell
27,520
-160
-0.6% -$5.3K 0.31% 83
2018
Q3 		$941K Buy
27,680
+585
+2% +$20.3K 0.32% 81
2018
Q2 		$937K Buy
27,095
+2,035
+8% +$68K 0.36% 78
2018
Q1 		$783K Buy
25,060
+188
+0.8% +$6.23K 0.31% 86
2017
Q4 		$900K Buy
24,872
+355
+1% +$12.3K 0.37% 68
2017
Q3 		$861K Sell
24,517
-619
-2% -$20.6K 0.34% 74
2017
Q2 		$833K Buy
25,136
+4,509
+22% +$146K 0.33% 78
2017
Q1 		$654K Sell
20,627
-588
-3% -$18.7K 0.27% 87
2016
Q4 		$664K Sell
21,215
-1,028
-5% -$31.1K 0.27% 85
2016
Q3 		$678K Sell
22,243
-78
-0.3% -$2.35K 0.3% 78
2016
Q2 		$677K Sell
22,321
-1,176
-5% -$34.3K 0.29% 82
2016
Q1 		$634K Sell
23,497
-13,314
-36% -$310K 0.29% 79
2015
Q4 		$801K Sell
36,811
-5,524
-13% -$133K 0.37% 73
2015
Q3 		$1.02M Sell
42,335
-2,028
-5% -$56.7K 0.5% 61
2015
Q2 		$1.43M Buy
44,363
+2,068
+5% +$69.2K 0.57% 57
2015
Q1 		$1.34M Buy
42,295
+11,160
+36% +$359K 0.55% 59
2014
Q4 		$1.13M Buy
31,135
+13,960
+81% +$530K 0.43% 67
2014
Q3 		$724K Buy
+17,175
New +$757K 0.28% 102

Other funds holding PBA

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 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 $129B AUM 30.83% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

Cutter & Co Brokerage's PBA Position: Q1 2020 in Review

Cutter & Co Brokerage sold out of Pembina Pipeline (PBA) in Q1 2020, closing a stake of 27,502 shares — an estimated $1.02M sold.

Cutter & Co Brokerage first reported a position in PBA in Q3 2014 and held it in 22 quarters. The position peaked at $1.43M in Q2 2015. 310 funds tracked by Wall St. Rank hold PBA as of Q1 2020.

  • Cutter & Co Brokerage reported no remaining Pembina Pipeline position as of Q1 2020 after selling out during the quarter.
  • Cutter & Co Brokerage sold 27,502 Pembina Pipeline shares in Q1 2020, an estimated $1.02M.
  • Cutter & Co Brokerage first reported a position in Pembina Pipeline in Q3 2014 and held it in 22 quarters.
  • Cutter & Co Brokerage's Pembina Pipeline position peaked at $1.43M in Q2 2015.
  • 310 funds tracked by Wall St. Rank held Pembina Pipeline as of Q1 2020.

Based on Cutter & Co Brokerage's 13F filing for Q1 2020, filed 5 May 2020.