Elkfork Partners’s Pembina Pipeline PBA Stock Holding History

Elkfork Partners’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 Q3	$194K	Hold	5,390	–	–	﹤0.01%	832
2019 Q2	$193K	Buy	5,390 +550	+11%	+$20K	﹤0.01%	829
2019 Q1	$174K	Hold	4,840	–	–	﹤0.01%	827
2018 Q4	$149K	Sell	4,840 -506	-9%	-$16.8K	﹤0.01%	834
2018 Q3	$180K	Buy	5,346 +2,266	+74%	+$78.7K	﹤0.01%	875
2018 Q2	$107K	Hold	3,080	–	–	﹤0.01%	910
2018 Q1	$96K	Hold	3,080	–	–	﹤0.01%	943
2017 Q4	$111K	Hold	3,080	–	–	﹤0.01%	921
2017 Q3	$108K	Hold	3,080	–	–	﹤0.01%	881
2017 Q2	$102K	Hold	3,080	–	–	﹤0.01%	857
2017 Q1	$98K	Hold	3,080	–	–	﹤0.01%	754
2016 Q4	$97K	Buy	+3,080	New	+$93.1K	﹤0.01%	748

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

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

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

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

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Elkfork Partners's PBA Position: Q3 2019 in Review

Elkfork Partners held its Pembina Pipeline (PBA) position steady in Q3 2019 at 5,390 shares worth $194K. The position accounts for ﹤0.01% of the portfolio, ranked #832.

Elkfork Partners first reported a position in PBA in Q4 2016 and has held it in 12 quarters since. 341 funds tracked by Wall St. Rank hold PBA as of Q3 2019.

Elkfork Partners held 5,390 shares of Pembina Pipeline worth $194K as of Q3 2019.
Elkfork Partners left its Pembina Pipeline share count unchanged in Q3 2019.
Pembina Pipeline made up ﹤0.01% of Elkfork Partners's portfolio in Q3 2019, its #832 holding.
Elkfork Partners first reported a position in Pembina Pipeline in Q4 2016 and has held it in 12 quarters since.
341 funds tracked by Wall St. Rank held Pembina Pipeline as of Q3 2019.

Based on Elkfork Partners's 13F filing for Q3 2019, filed 14 Nov 2019.