EMFO LLC’s Pembina Pipeline PBA Stock Holding History

EMFO LLC’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
2023 Q4	–	Sell	-397	Closed	-$11.9K	–	304
2023 Q3	$11.9K	Hold	397	–	–	0.01%	232
2023 Q2	$12.5K	Hold	397	–	–	0.01%	238
2023 Q1	$12.9K	Sell	397 -33	-8%	-$1.11K	0.01%	240
2022 Q4	$14.6K	Hold	430	–	–	0.01%	215
2022 Q3	$13K	Hold	430	–	–	0.01%	245
2022 Q2	$15K	Hold	430	–	–	0.02%	244
2022 Q1	$16K	Hold	430	–	–	0.01%	258
2021 Q4	$13K	Sell	430 -170	-28%	-$5.42K	0.01%	279
2021 Q3	$19K	Hold	600	–	–	0.02%	263
2021 Q2	$19K	Buy	+600	New	+$18.8K	0.02%	255

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

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

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

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

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

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

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

CIA

ClearBridge Investments (Australia) Sydney, Australia $4.56B AUM 24.16% 1-Year Est. Return

EMFO LLC's PBA Position: Q4 2023 in Review

EMFO LLC sold out of Pembina Pipeline (PBA) in Q4 2023, closing a stake of 397 shares — an estimated $11.9K sold.

EMFO LLC first reported a position in PBA in Q2 2021 and held it in 10 quarters. The position peaked at $19K in Q3 2021. 367 funds tracked by Wall St. Rank hold PBA as of Q4 2023.

EMFO LLC reported no remaining Pembina Pipeline position as of Q4 2023 after selling out during the quarter.
EMFO LLC sold 397 Pembina Pipeline shares in Q4 2023, an estimated $11.9K.
EMFO LLC first reported a position in Pembina Pipeline in Q2 2021 and held it in 10 quarters.
EMFO LLC's Pembina Pipeline position peaked at $19K in Q3 2021.
367 funds tracked by Wall St. Rank held Pembina Pipeline as of Q4 2023.

Based on EMFO LLC's 13F filing for Q4 2023, filed 30 Jan 2024.