Evercore Wealth Management’s Pembina Pipeline PBA Stock Holding History

Evercore Wealth Management’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
2020 Q1	–	Sell	-15,000	Closed	-$556K	–	401
2019 Q4	$556K	Hold	15,000	–	–	0.02%	267
2019 Q3	$556K	Hold	15,000	–	–	0.02%	266
2019 Q2	$558K	Hold	15,000	–	–	0.02%	266
2019 Q1	$551K	Sell	15,000 -159	-1%	-$5.63K	0.02%	256
2018 Q4	$450K	Buy	15,159 +159	+1%	+$5.27K	0.02%	258
2018 Q3	$510K	Hold	15,000	–	–	0.02%	275
2018 Q2	$519K	Sell	15,000 -2,000	-12%	-$66.8K	0.02%	264
2018 Q1	$530K	Buy	17,000 +15,000	+750%	+$497K	0.02%	240
2017 Q4	$72K	Hold	2,000	–	–	﹤0.01%	523
2017 Q3	$70K	Hold	2,000	–	–	﹤0.01%	527
2017 Q2	$66K	Buy	+2,000	New	+$64.8K	﹤0.01%	541
2016 Q3	–	Sell	-2,000	Closed	-$60K	–	1050
2016 Q2	$60K	Hold	2,000	–	–	﹤0.01%	544
2016 Q1	$54K	Buy	+2,000	New	+$46.6K	﹤0.01%	551

Other funds holding PBA

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

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

HFA

Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return

JFL

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

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

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return

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

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

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

Evercore Wealth Management's PBA Position: Q1 2020 in Review

Evercore Wealth Management sold out of Pembina Pipeline (PBA) in Q1 2020, closing a stake of 15,000 shares — an estimated $556K sold.

Evercore Wealth Management first reported a position in PBA in Q1 2016 and held it in 13 quarters. The position peaked at $558K in Q2 2019. 310 funds tracked by Wall St. Rank hold PBA as of Q1 2020.

Evercore Wealth Management reported no remaining Pembina Pipeline position as of Q1 2020 after selling out during the quarter.
Evercore Wealth Management sold 15,000 Pembina Pipeline shares in Q1 2020, an estimated $556K.
Evercore Wealth Management first reported a position in Pembina Pipeline in Q1 2016 and held it in 13 quarters.
Evercore Wealth Management's Pembina Pipeline position peaked at $558K in Q2 2019.
310 funds tracked by Wall St. Rank held Pembina Pipeline as of Q1 2020.

Based on Evercore Wealth Management's 13F filing for Q1 2020, filed 14 May 2020.