First Heartland Consultants’s Pembina Pipeline PBA Stock Holding History

First Heartland Consultants’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	-19,839	Closed	-$602	–	386
2022 Q3	$602	Buy	19,839 +13,925	+235%	+$497K	0.05%	165
2022 Q2	$209K	Buy	+5,914	New	+$228K	0.03%	317

Other funds holding PBA

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

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

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

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

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

First Heartland Consultants's PBA Position: Q4 2022 in Review

First Heartland Consultants sold out of Pembina Pipeline (PBA) in Q4 2022, closing a stake of 19,839 shares — an estimated $602 sold.

First Heartland Consultants first reported a position in PBA in Q2 2022 and held it in 2 quarters. The position peaked at $209K in Q2 2022. 372 funds tracked by Wall St. Rank hold PBA as of Q4 2022.

First Heartland Consultants reported no remaining Pembina Pipeline position as of Q4 2022 after selling out during the quarter.
First Heartland Consultants sold 19,839 Pembina Pipeline shares in Q4 2022, an estimated $602.
First Heartland Consultants first reported a position in Pembina Pipeline in Q2 2022 and held it in 2 quarters.
First Heartland Consultants's Pembina Pipeline position peaked at $209K in Q2 2022.
372 funds tracked by Wall St. Rank held Pembina Pipeline as of Q4 2022.

Based on First Heartland Consultants's 13F filing for Q4 2022, filed 13 Jan 2023.