Dubuque Bank & Trust’s Pembina Pipeline PBA Stock Holding History

Dubuque Bank & Trust’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
2018 Q2	–	Sell	-1,750	Closed	-$55K	–	751
2018 Q1	$55K	Hold	1,750	–	–	0.01%	330
2017 Q4	$63K	Hold	1,750	–	–	0.01%	316
2017 Q3	$61K	Hold	1,750	–	–	0.01%	309
2017 Q2	$58K	Hold	1,750	–	–	0.01%	297
2017 Q1	$55K	Hold	1,750	–	–	0.01%	315
2016 Q4	$55K	Hold	1,750	–	–	0.01%	234
2016 Q3	$53K	Hold	1,750	–	–	0.01%	222
2016 Q2	$53K	Hold	1,750	–	–	0.01%	248
2016 Q1	$47K	Hold	1,750	–	–	0.01%	260
2015 Q4	$38K	Hold	1,750	–	–	0.01%	320
2015 Q3	$42K	Hold	1,750	–	–	0.01%	288
2015 Q2	$57K	Hold	1,750	–	–	0.01%	297
2015 Q1	$55K	Buy	+1,750	New	+$56.3K	0.01%	278

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

JFL

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

1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return

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

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

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.84B AUM 26.47% 1-Year Est. Return

Dubuque Bank & Trust's PBA Position: Q2 2018 in Review

Dubuque Bank & Trust sold out of Pembina Pipeline (PBA) in Q2 2018, closing a stake of 1,750 shares — an estimated $55K sold.

Dubuque Bank & Trust first reported a position in PBA in Q1 2015 and held it in 13 quarters. The position peaked at $63K in Q4 2017. 322 funds tracked by Wall St. Rank hold PBA as of Q2 2018.

Dubuque Bank & Trust reported no remaining Pembina Pipeline position as of Q2 2018 after selling out during the quarter.
Dubuque Bank & Trust sold 1,750 Pembina Pipeline shares in Q2 2018, an estimated $55K.
Dubuque Bank & Trust first reported a position in Pembina Pipeline in Q1 2015 and held it in 13 quarters.
Dubuque Bank & Trust's Pembina Pipeline position peaked at $63K in Q4 2017.
322 funds tracked by Wall St. Rank held Pembina Pipeline as of Q2 2018.

Based on Dubuque Bank & Trust's 13F filing for Q2 2018, filed 17 Jul 2018.