DC Investments Management’s Pembina Pipeline PBA Stock Holding History

DC Investments Management’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	–	Sell	-10,128	Closed	-$253K	–	231
2020 Q2	$253K	Sell	10,128 -3,236	-24%	-$74.9K	0.09%	271
2020 Q1	$251K	Buy	13,364 +1,216	+10%	+$40K	0.2%	195
2019 Q4	$450K	Buy	12,148 +14	+0.1%	+$501	0.34%	144
2019 Q3	$450K	Buy	12,134 +1,624	+15%	+$60.2K	0.26%	167
2019 Q2	$391K	Buy	10,510 +3,236	+44%	+$118K	0.22%	194
2019 Q1	$267K	Hold	7,274	–	–	0.17%	222
2018 Q4	$216K	Buy	+7,274	New	+$241K	0.18%	218

Other funds holding PBA

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

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

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

Blackstone Inc New York $32.9B AUM 23.66% 1-Year Est. Return

JFL

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

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

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

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return

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

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

DC Investments Management's PBA Position: Q3 2020 in Review

DC Investments Management sold out of Pembina Pipeline (PBA) in Q3 2020, closing a stake of 10,128 shares — an estimated $253K sold.

DC Investments Management first reported a position in PBA in Q4 2018 and held it in 7 quarters. The position peaked at $450K in Q4 2019. 289 funds tracked by Wall St. Rank hold PBA as of Q3 2020.

DC Investments Management reported no remaining Pembina Pipeline position as of Q3 2020 after selling out during the quarter.
DC Investments Management sold 10,128 Pembina Pipeline shares in Q3 2020, an estimated $253K.
DC Investments Management first reported a position in Pembina Pipeline in Q4 2018 and held it in 7 quarters.
DC Investments Management's Pembina Pipeline position peaked at $450K in Q4 2019.
289 funds tracked by Wall St. Rank held Pembina Pipeline as of Q3 2020.

Based on DC Investments Management's 13F filing for Q3 2020, filed 4 Nov 2020.