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

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

Bank of Montreal

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

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

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

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

Fidelity International

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

Caisse de Depot et Placement du Quebec (CDPQ)

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

1832 Asset Management

1832 Asset Management Toronto, Ontario, Canada $75.5B AUM 35.56% 1-Year Est. Return

Mackenzie Financial

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

Bank of Nova Scotia

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