Edge Capital Group’s Pembina Pipeline PBA Stock Holding History

Edge Capital Group’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 Q3	–	Sell	-5,685	Closed	-$201K	–	372
2022 Q2	$201K	Sell	5,685 -1,665	-23%	-$64.1K	0.02%	267
2022 Q1	$276K	Hold	7,350	–	–	0.02%	258
2021 Q4	$223K	Hold	7,350	–	–	0.02%	261
2021 Q3	$233K	Hold	7,350	–	–	0.02%	247
2021 Q2	$234K	Hold	7,350	–	–	0.02%	243
2021 Q1	$212K	Buy	+7,350	New	+$204K	0.02%	262

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

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

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

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

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Edge Capital Group's PBA Position: Q3 2022 in Review

Edge Capital Group sold out of Pembina Pipeline (PBA) in Q3 2022, closing a stake of 5,685 shares — an estimated $201K sold.

Edge Capital Group first reported a position in PBA in Q1 2021 and held it in 6 quarters. The position peaked at $276K in Q1 2022. 365 funds tracked by Wall St. Rank hold PBA as of Q3 2022.

Edge Capital Group reported no remaining Pembina Pipeline position as of Q3 2022 after selling out during the quarter.
Edge Capital Group sold 5,685 Pembina Pipeline shares in Q3 2022, an estimated $201K.
Edge Capital Group first reported a position in Pembina Pipeline in Q1 2021 and held it in 6 quarters.
Edge Capital Group's Pembina Pipeline position peaked at $276K in Q1 2022.
365 funds tracked by Wall St. Rank held Pembina Pipeline as of Q3 2022.

Based on Edge Capital Group's 13F filing for Q3 2022, filed 9 Nov 2022.