Fieldpoint Private Securities’s Pembina Pipeline PBA Stock Holding History

Fieldpoint Private Securities’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 Q2	$50K	Sell	1,413 -79	-5%	-$3.04K	0.01%	477
2022 Q1	$56K	Buy	1,492 +183	+14%	+$6.18K	0.01%	564
2021 Q4	$40K	Sell	1,309 -152	-10%	-$4.84K	0.01%	678
2021 Q3	$46K	Sell	1,461 -137	-9%	-$4.32K	0.01%	598
2021 Q2	$51K	Buy	1,598 +143	+10%	+$4.49K	0.01%	571
2021 Q1	$42K	Sell	1,455 -209	-13%	-$5.81K	0.01%	613
2020 Q4	$39K	Buy	+1,664	New	+$39.1K	0.01%	520
2020 Q1	–	Sell	-1,273	Closed	-$47K	–	484
2019 Q4	$47K	Sell	1,273 -116	-8%	-$4.15K	0.01%	445
2019 Q3	$51K	Sell	1,389 -37	-3%	-$1.37K	0.02%	388
2019 Q2	$53K	Buy	+1,426	New	+$51.9K	0.02%	421

Other funds holding PBA

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

Blackstone Inc New York $32.9B AUM 23.66% 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

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

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

Fieldpoint Private Securities's PBA Position: Q2 2022 in Review

Fieldpoint Private Securities reduced its Pembina Pipeline (PBA) stake by 5.3% in Q2 2022, selling an estimated $3.04K and leaving 1,413 shares worth $50K. The position accounts for 0.01% of the portfolio, ranked #477.

Fieldpoint Private Securities first reported a position in PBA in Q2 2019 and has held it in 10 quarters since. The position peaked at $56K in Q1 2022. 376 funds tracked by Wall St. Rank hold PBA as of Q2 2022.

Fieldpoint Private Securities held 1,413 shares of Pembina Pipeline worth $50K as of Q2 2022.
Fieldpoint Private Securities sold 79 Pembina Pipeline shares in Q2 2022, an estimated $3.04K.
Pembina Pipeline made up 0.01% of Fieldpoint Private Securities's portfolio in Q2 2022, its #477 holding.
Fieldpoint Private Securities first reported a position in Pembina Pipeline in Q2 2019 and has held it in 10 quarters since.
Fieldpoint Private Securities's Pembina Pipeline position peaked at $56K in Q1 2022.
376 funds tracked by Wall St. Rank held Pembina Pipeline as of Q2 2022.

Based on Fieldpoint Private Securities's 13F filing for Q2 2022, filed 5 Aug 2022.