DAC
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Dividend Assets Capital’s Pembina Pipeline PBA Stock Holding History

Dividend Assets Capital’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
2024
Q1 		– Sell
-250
Closed -$9K – 307
2023
Q4 		$9K Sell
250
-300
-55% -$9.61K ﹤0.01% 386
2023
Q3 		$17K Hold
550
– – ﹤0.01% 345
2023
Q2 		$17K Sell
550
-25
-4% -$798 ﹤0.01% 364
2023
Q1 		$20K Hold
575
– – ﹤0.01% 370
2022
Q4 		$20K Sell
575
-23,224
-98% -$779K ﹤0.01% 370
2022
Q3 		$755K Buy
23,799
+310
+1% +$11.1K 0.17% 103
2022
Q2 		$830K Sell
23,489
-75
-0.3% -$2.89K 0.18% 106
2022
Q1 		$886K Buy
23,564
+3,371
+17% +$114K 0.17% 110
2021
Q4 		$612K Sell
20,193
-264
-1% -$8.41K 0.11% 129
2021
Q3 		$648K Buy
20,457
+701
+4% +$22.1K 0.13% 124
2021
Q2 		$628K Sell
19,756
-25
-0.1% -$784 0.12% 124
2021
Q1 		$570K Sell
19,781
-8,680
-30% -$241K 0.11% 127
2020
Q4 		$673K Sell
28,461
-2,507
-8% -$58.9K 0.13% 125
2020
Q3 		$657K Sell
30,968
-105,362
-77% -$2.59M 0.16% 102
2020
Q2 		$3.41M Buy
136,330
+2,399
+2% +$55.5K 0.71% 44
2020
Q1 		$2.52M Sell
133,931
-6,186
-4% -$203K 0.62% 48
2019
Q4 		$5.19M Buy
140,117
+49,908
+55% +$1.79M 0.84% 38
2019
Q3 		$3.34M Buy
+90,209
New +$3.34M 0.54% 53

Other funds holding PBA

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 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
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $32.9B AUM 23.66% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Dividend Assets Capital's PBA Position: Q1 2024 in Review

Dividend Assets Capital sold out of Pembina Pipeline (PBA) in Q1 2024, closing a stake of 250 shares — an estimated $9K sold.

Dividend Assets Capital first reported a position in PBA in Q3 2019 and held it in 18 quarters. The position peaked at $5.19M in Q4 2019. 393 funds tracked by Wall St. Rank hold PBA as of Q1 2024.

  • Dividend Assets Capital reported no remaining Pembina Pipeline position as of Q1 2024 after selling out during the quarter.
  • Dividend Assets Capital sold 250 Pembina Pipeline shares in Q1 2024, an estimated $9K.
  • Dividend Assets Capital first reported a position in Pembina Pipeline in Q3 2019 and held it in 18 quarters.
  • Dividend Assets Capital's Pembina Pipeline position peaked at $5.19M in Q4 2019.
  • 393 funds tracked by Wall St. Rank held Pembina Pipeline as of Q1 2024.

Based on Dividend Assets Capital's 13F filing for Q1 2024, filed 15 May 2024.