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Element Capital Management’s Pembina Pipeline PBA Stock Holding History

Element Capital Management’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
2019
Q2 		– Sell
-8,654
Closed -$318K – 592
2019
Q1 		$318K Buy
+8,654
New +$306K 0.01% 575

Other funds holding PBA

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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 $269B AUM 31.4% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
JFL
Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
SCA
Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

Element Capital Management's PBA Position: Q2 2019 in Review

Element Capital Management sold out of Pembina Pipeline (PBA) in Q2 2019, closing a stake of 8,654 shares — an estimated $318K sold.

Element Capital Management first reported a position in PBA in Q1 2019 and held it in 1 quarter. The position peaked at $318K in Q1 2019. 333 funds tracked by Wall St. Rank hold PBA as of Q2 2019.

  • Element Capital Management reported no remaining Pembina Pipeline position as of Q2 2019 after selling out during the quarter.
  • Element Capital Management sold 8,654 Pembina Pipeline shares in Q2 2019, an estimated $318K.
  • Element Capital Management first reported a position in Pembina Pipeline in Q1 2019 and held it in 1 quarter.
  • Element Capital Management's Pembina Pipeline position peaked at $318K in Q1 2019.
  • 333 funds tracked by Wall St. Rank held Pembina Pipeline as of Q2 2019.

Based on Element Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.