D.A. Davidson & Co’s Pembina Pipeline PBA Stock Holding History

D.A. Davidson & Co’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
2022 Q1	–	Sell	-7,710	Closed	-$234K	–	1317
2021 Q4	$234K	Sell	7,710 -929	-11%	-$29.6K	﹤0.01%	1139
2021 Q3	$274K	Buy	8,639 +18	+0.2%	+$568	﹤0.01%	1048
2021 Q2	$274K	Buy	8,621 +17	+0.2%	+$533	﹤0.01%	1028
2021 Q1	$248K	Buy	+8,604	New	+$239K	﹤0.01%	1024
2017 Q3	–	Sell	-3,124	Closed	-$103K	–	1723
2017 Q2	$103K	Buy	3,124 +1	+0%	+$32	﹤0.01%	1249
2017 Q1	$99K	Buy	3,123 +1	+0%	+$32	﹤0.01%	1253
2016 Q4	$97K	Sell	3,122 -1,433	-31%	-$43.3K	﹤0.01%	1320
2016 Q3	$138K	Buy	4,555 +120	+3%	+$3.61K	﹤0.01%	1105
2016 Q2	$134K	Hold	4,435	–	–	﹤0.01%	1004
2016 Q1	$119K	Sell	4,435 -173	-4%	-$4.03K	﹤0.01%	1048
2015 Q4	$100K	Buy	4,608 +3	+0.1%	+$72	﹤0.01%	1119
2015 Q3	$110K	Buy	4,605 +2	+0%	+$56	﹤0.01%	1062
2015 Q2	$148K	Buy	4,603 +2	+0%	+$67	﹤0.01%	981
2015 Q1	$145K	Buy	4,601 +383	+9%	+$12.3K	﹤0.01%	990
2014 Q4	$153K	Buy	4,218 +1,817	+76%	+$68.9K	0.01%	962
2014 Q3	$101K	Buy	2,401 +2	+0.1%	+$88	﹤0.01%	1117
2014 Q2	$102K	Sell	2,399 -2,749	-53%	-$110K	﹤0.01%	1132
2014 Q1	$195K	Buy	5,148 +2	+0%	+$71	0.01%	888
2013 Q4	$180K	Buy	5,146 +396	+8%	+$13K	0.01%	864
2013 Q3	$157K	Hold	4,750	–	–	0.01%	764
2013 Q2	$145K	Buy	+4,750	New	+$152K	0.01%	760

Other funds holding PBA

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

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

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

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 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

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

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

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return

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

D.A. Davidson & Co's PBA Position: Q1 2022 in Review

D.A. Davidson & Co sold out of Pembina Pipeline (PBA) in Q1 2022, closing a stake of 7,710 shares — an estimated $234K sold.

D.A. Davidson & Co first reported a position in PBA in Q2 2013 and held it in 21 quarters. The position peaked at $274K in Q3 2021. 368 funds tracked by Wall St. Rank hold PBA as of Q1 2022.

D.A. Davidson & Co reported no remaining Pembina Pipeline position as of Q1 2022 after selling out during the quarter.
D.A. Davidson & Co sold 7,710 Pembina Pipeline shares in Q1 2022, an estimated $234K.
D.A. Davidson & Co first reported a position in Pembina Pipeline in Q2 2013 and held it in 21 quarters.
D.A. Davidson & Co's Pembina Pipeline position peaked at $274K in Q3 2021.
368 funds tracked by Wall St. Rank held Pembina Pipeline as of Q1 2022.

Based on D.A. Davidson & Co's 13F filing for Q1 2022, filed 12 May 2022.