Financial Architects (New Jersey)’s Pembina Pipeline PBA Stock Holding History

Financial Architects (New Jersey)’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 Q3	–	Sell	-200	Closed	-$5K	–	615
2020 Q2	$5K	Hold	200	–	–	﹤0.01%	725
2020 Q1	$4K	Sell	200 -200	-50%	-$6.57K	﹤0.01%	731
2019 Q4	$15K	Hold	400	–	–	﹤0.01%	616
2019 Q3	$15K	Hold	400	–	–	﹤0.01%	652
2019 Q2	$15K	Hold	400	–	–	﹤0.01%	793
2019 Q1	$15K	Hold	400	–	–	﹤0.01%	987
2018 Q4	$12K	Hold	400	–	–	﹤0.01%	957
2018 Q3	$14K	Hold	400	–	–	﹤0.01%	1022
2018 Q2	$14K	Hold	400	–	–	﹤0.01%	908
2018 Q1	$12K	Hold	400	–	–	﹤0.01%	1026
2017 Q4	$14K	Hold	400	–	–	﹤0.01%	1057
2017 Q3	$14K	Hold	400	–	–	﹤0.01%	1051
2017 Q2	$13K	Hold	400	–	–	﹤0.01%	1075
2017 Q1	$13K	Hold	400	–	–	﹤0.01%	1070
2016 Q4	$13K	Hold	400	–	–	﹤0.01%	953
2016 Q3	$12K	Hold	400	–	–	﹤0.01%	961
2016 Q2	$12K	Hold	400	–	–	﹤0.01%	924
2016 Q1	$11K	Buy	+400	New	+$9.33K	﹤0.01%	729
2015 Q3	–	Sell	-400	Closed	-$13K	–	698
2015 Q2	$13K	Hold	400	–	–	﹤0.01%	731
2015 Q1	$13K	Buy	400 +145	+57%	+$4.67K	0.01%	662
2014 Q4	$9K	Hold	255	–	–	﹤0.01%	694
2014 Q3	$11K	Sell	255 -212	-45%	-$9.34K	0.01%	584
2014 Q2	$20K	Buy	+467	New	+$18.7K	0.01%	507
2013 Q4	–	Sell	-679	Closed	-$22K	–	435
2013 Q3	$22K	Hold	679	–	–	0.01%	373
2013 Q2	$20K	Buy	+679	New	+$21.7K	0.01%	364

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

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

Blackstone Inc New York $32.9B AUM 23.66% 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

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

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return

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

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

Financial Architects (New Jersey)'s PBA Position: Q3 2020 in Review

Financial Architects (New Jersey) sold out of Pembina Pipeline (PBA) in Q3 2020, closing a stake of 200 shares — an estimated $5K sold.

Financial Architects (New Jersey) first reported a position in PBA in Q2 2013 and held it in 25 quarters. The position peaked at $22K in Q3 2013. 289 funds tracked by Wall St. Rank hold PBA as of Q3 2020.

Financial Architects (New Jersey) reported no remaining Pembina Pipeline position as of Q3 2020 after selling out during the quarter.
Financial Architects (New Jersey) sold 200 Pembina Pipeline shares in Q3 2020, an estimated $5K.
Financial Architects (New Jersey) first reported a position in Pembina Pipeline in Q2 2013 and held it in 25 quarters.
Financial Architects (New Jersey)'s Pembina Pipeline position peaked at $22K in Q3 2013.
289 funds tracked by Wall St. Rank held Pembina Pipeline as of Q3 2020.

Based on Financial Architects (New Jersey)'s 13F filing for Q3 2020, filed 9 Nov 2020.