Energy Income Partners’s Pembina Pipeline PBA Stock Holding History

Energy Income 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
2014 Q3	–	Sell	-840	Closed	-$36K	–	73
2014 Q2	$36K	Sell	840 -810	-49%	-$32.5K	﹤0.01%	69
2014 Q1	$63K	Sell	1,650 -190	-10%	-$6.71K	﹤0.01%	65
2013 Q4	$65K	Sell	1,840 -38,360	-95%	-$1.26M	﹤0.01%	62
2013 Q3	$1.33M	Buy	+40,200	New	+$1.26M	0.03%	56

Other funds holding PBA

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

1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

CIBC Asset Management Toronto, Ontario, Canada $45.6B AUM 44.74% 1-Year Est. Return

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return

JFL

Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return

GMI

Greystone Managed Investments Regina, Saskatchewan, Canada $1.65B AUM 7.9% 1-Year Est. Return

Energy Income Partners's PBA Position: Q3 2014 in Review

Energy Income Partners sold out of Pembina Pipeline (PBA) in Q3 2014, closing a stake of 840 shares — an estimated $36K sold.

Energy Income Partners first reported a position in PBA in Q3 2013 and held it in 4 quarters. The position peaked at $1.33M in Q3 2013. 241 funds tracked by Wall St. Rank hold PBA as of Q3 2014.

Energy Income Partners reported no remaining Pembina Pipeline position as of Q3 2014 after selling out during the quarter.
Energy Income Partners sold 840 Pembina Pipeline shares in Q3 2014, an estimated $36K.
Energy Income Partners first reported a position in Pembina Pipeline in Q3 2013 and held it in 4 quarters.
Energy Income Partners's Pembina Pipeline position peaked at $1.33M in Q3 2013.
241 funds tracked by Wall St. Rank held Pembina Pipeline as of Q3 2014.

Based on Energy Income Partners's 13F filing for Q3 2014, filed 14 Nov 2014.