Focused Wealth Management’s Pembina Pipeline PBA Stock Holding History

Focused 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 Q3	–	Sell	-100	Closed	-$3K	–	845
2020 Q2	$3K	Hold	100	–	–	﹤0.01%	648
2020 Q1	$2K	Hold	100	–	–	﹤0.01%	619
2019 Q4	$4K	Hold	100	–	–	﹤0.01%	602
2019 Q3	$4K	Hold	100	–	–	﹤0.01%	595
2019 Q2	$4K	Hold	100	–	–	﹤0.01%	624
2019 Q1	$4K	Hold	100	–	–	﹤0.01%	575
2018 Q4	$3K	Buy	+100	New	+$3.31K	﹤0.01%	594
2018 Q3	–	Sell	-100	Closed	-$3K	–	704
2018 Q2	$3K	Hold	100	–	–	﹤0.01%	562
2018 Q1	$3K	Buy	+100	New	+$3.31K	﹤0.01%	603

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

Focused Wealth Management's PBA Position: Q3 2020 in Review

Focused Wealth Management sold out of Pembina Pipeline (PBA) in Q3 2020, closing a stake of 100 shares — an estimated $3K sold.

Focused Wealth Management first reported a position in PBA in Q1 2018 and held it in 9 quarters. The position peaked at $4K in Q4 2019. 289 funds tracked by Wall St. Rank hold PBA as of Q3 2020.

Focused Wealth Management reported no remaining Pembina Pipeline position as of Q3 2020 after selling out during the quarter.
Focused Wealth Management sold 100 Pembina Pipeline shares in Q3 2020, an estimated $3K.
Focused Wealth Management first reported a position in Pembina Pipeline in Q1 2018 and held it in 9 quarters.
Focused Wealth Management's Pembina Pipeline position peaked at $4K in Q4 2019.
289 funds tracked by Wall St. Rank held Pembina Pipeline as of Q3 2020.

Based on Focused Wealth Management's 13F filing for Q3 2020, filed 19 Oct 2020.