Evoke Wealth’s Pembina Pipeline PBA Stock Holding History

Evoke Wealth’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
2022 Q4	–	Sell	-63	Closed	-$2K	–	904
2022 Q3	$2K	Hold	63	–	–	﹤0.01%	1059
2022 Q2	$2K	Hold	63	–	–	﹤0.01%	1065
2022 Q1	$2K	Hold	63	–	–	﹤0.01%	1059
2021 Q4	$2K	Hold	63	–	–	﹤0.01%	1062
2021 Q3	$2K	Hold	63	–	–	﹤0.01%	1021
2021 Q2	$2K	Hold	63	–	–	﹤0.01%	1062
2021 Q1	$2K	Hold	63	–	–	﹤0.01%	1045
2020 Q4	$2K	Hold	63	–	–	﹤0.01%	904
2020 Q3	$1K	Sell	63 -4	-6%	-$98	﹤0.01%	961
2020 Q2	$2K	Sell	67 -220	-77%	-$5.09K	﹤0.01%	890
2020 Q1	$5.4K	Sell	287 -4,813	-94%	-$158K	﹤0.01%	594
2019 Q4	$189K	Buy	5,100 +1	+0%	+$36	0.02%	229
2019 Q3	$190K	Buy	+5,099	New	+$189K	0.02%	266

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

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

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

Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 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

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Evoke Wealth's PBA Position: Q4 2022 in Review

Evoke Wealth sold out of Pembina Pipeline (PBA) in Q4 2022, closing a stake of 63 shares — an estimated $2K sold.

Evoke Wealth first reported a position in PBA in Q3 2019 and held it in 13 quarters. The position peaked at $190K in Q3 2019. 372 funds tracked by Wall St. Rank hold PBA as of Q4 2022.

Evoke Wealth reported no remaining Pembina Pipeline position as of Q4 2022 after selling out during the quarter.
Evoke Wealth sold 63 Pembina Pipeline shares in Q4 2022, an estimated $2K.
Evoke Wealth first reported a position in Pembina Pipeline in Q3 2019 and held it in 13 quarters.
Evoke Wealth's Pembina Pipeline position peaked at $190K in Q3 2019.
372 funds tracked by Wall St. Rank held Pembina Pipeline as of Q4 2022.

Based on Evoke Wealth's 13F filing for Q4 2022, filed 10 Feb 2023.