Eudaimonia Partners’s Pembina Pipeline PBA Stock Holding History

Eudaimonia 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
2021 Q2	–	Sell	-2,686	Closed	-$78K	–	1061
2021 Q1	$78K	Buy	2,686 +152	+6%	+$4.22K	0.02%	533
2020 Q4	$60K	Sell	2,534 -50	-2%	-$1.18K	0.01%	561
2020 Q3	$55K	Buy	2,584 +860	+50%	+$21.1K	0.01%	536
2020 Q2	$43K	Hold	1,724	–	–	0.02%	537
2020 Q1	$32K	Hold	1,724	–	–	0.01%	559
2019 Q4	$64K	Buy	+1,724	New	+$61.7K	0.03%	437

Other funds holding PBA

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

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

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

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

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

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

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

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

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

Mitsubishi UFJ Trust & Banking Tokyo, Japan $45.7B AUM 34.08% 1-Year Est. Return

Eudaimonia Partners's PBA Position: Q2 2021 in Review

Eudaimonia Partners sold out of Pembina Pipeline (PBA) in Q2 2021, closing a stake of 2,686 shares — an estimated $78K sold.

Eudaimonia Partners first reported a position in PBA in Q4 2019 and held it in 6 quarters. The position peaked at $78K in Q1 2021. 327 funds tracked by Wall St. Rank hold PBA as of Q2 2021.

Eudaimonia Partners reported no remaining Pembina Pipeline position as of Q2 2021 after selling out during the quarter.
Eudaimonia Partners sold 2,686 Pembina Pipeline shares in Q2 2021, an estimated $78K.
Eudaimonia Partners first reported a position in Pembina Pipeline in Q4 2019 and held it in 6 quarters.
Eudaimonia Partners's Pembina Pipeline position peaked at $78K in Q1 2021.
327 funds tracked by Wall St. Rank held Pembina Pipeline as of Q2 2021.

Based on Eudaimonia Partners's 13F filing for Q2 2021, filed 13 Aug 2021.