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Duality Advisers’s Pembina Pipeline PBA Stock Holding History

Duality Advisers’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
Q2 		– Sell
-58,771
Closed -$2.08M – 390
2024
Q1 		$2.08M Buy
58,771
+45,958
+359% +$1.58M 0.2% 180
2023
Q4 		$441K Buy
+12,813
New +$411K 0.05% 452
2022
Q2 		– Sell
-19,607
Closed -$737K – 796
2022
Q1 		$737K Buy
+19,607
New +$662K 0.08% 400

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
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

Duality Advisers's PBA Position: Q2 2024 in Review

Duality Advisers sold out of Pembina Pipeline (PBA) in Q2 2024, closing a stake of 58,771 shares — an estimated $2.08M sold.

Duality Advisers first reported a position in PBA in Q1 2022 and held it in 3 quarters. The position peaked at $2.08M in Q1 2024. 383 funds tracked by Wall St. Rank hold PBA as of Q2 2024.

  • Duality Advisers reported no remaining Pembina Pipeline position as of Q2 2024 after selling out during the quarter.
  • Duality Advisers sold 58,771 Pembina Pipeline shares in Q2 2024, an estimated $2.08M.
  • Duality Advisers first reported a position in Pembina Pipeline in Q1 2022 and held it in 3 quarters.
  • Duality Advisers's Pembina Pipeline position peaked at $2.08M in Q1 2024.
  • 383 funds tracked by Wall St. Rank held Pembina Pipeline as of Q2 2024.

Based on Duality Advisers's 13F filing for Q2 2024.