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

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return

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

Bank of Montreal

Bank of Montreal Toronto, Ontario, Canada $245B AUM 31.4% 1-Year Est. Return

CIBC World Market

CIBC World Market Toronto, Ontario, Canada $56.9B AUM 39.33% 1-Year Est. Return

Bank of Nova Scotia

Bank of Nova Scotia Toronto, Ontario, Canada $57.1B AUM 35.3% 1-Year Est. Return

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

Mackenzie Financial

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

Fidelity International

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

Blackstone Inc New York $24.2B AUM 26.83% 1-Year Est. Return

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