EdgeRock Capital’s Pembina Pipeline PBA Stock Holding History

EdgeRock 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
2022 Q4	–	Sell	-1,358	Closed	-$41K	–	292
2022 Q3	$41K	Buy	+1,358	New	+$48.4K	0.02%	111

Other funds holding PBA

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

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

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

EdgeRock Capital's PBA Position: Q4 2022 in Review

EdgeRock Capital sold out of Pembina Pipeline (PBA) in Q4 2022, closing a stake of 1,358 shares — an estimated $41K sold.

EdgeRock Capital first reported a position in PBA in Q3 2022 and held it in 1 quarter. The position peaked at $41K in Q3 2022. 372 funds tracked by Wall St. Rank hold PBA as of Q4 2022.

EdgeRock Capital reported no remaining Pembina Pipeline position as of Q4 2022 after selling out during the quarter.
EdgeRock Capital sold 1,358 Pembina Pipeline shares in Q4 2022, an estimated $41K.
EdgeRock Capital first reported a position in Pembina Pipeline in Q3 2022 and held it in 1 quarter.
EdgeRock Capital's Pembina Pipeline position peaked at $41K in Q3 2022.
372 funds tracked by Wall St. Rank held Pembina Pipeline as of Q4 2022.

Based on EdgeRock Capital's 13F filing for Q4 2022, filed 14 Feb 2023.