Franklin Square Holdings’s Pembina Pipeline PBA Stock Holding History

Franklin Square Holdings’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
2018 Q3	$1.67M	Sell	49,112 -7,700	-14%	-$267K	2.27%	13
2018 Q2	$1.97M	Buy	56,812 +17,600	+45%	+$588K	3.38%	8
2018 Q1	$1.22M	Buy	39,212 +16,740	+74%	+$555K	1.59%	14
2017 Q4	$814K	Buy	+22,472	New	+$777K	0.66%	23

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

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

JFL

Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 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

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Franklin Square Holdings's PBA Position: Q3 2018 in Review

Franklin Square Holdings reduced its Pembina Pipeline (PBA) stake by 14% in Q3 2018, selling an estimated $267K and leaving 49,112 shares worth $1.67M. The position accounts for 2.27% of the portfolio, ranked #13.

Franklin Square Holdings first reported a position in PBA in Q4 2017 and has held it in 4 quarters since. The position peaked at $1.97M in Q2 2018. 325 funds tracked by Wall St. Rank hold PBA as of Q3 2018.

Franklin Square Holdings held 49,112 shares of Pembina Pipeline worth $1.67M as of Q3 2018.
Franklin Square Holdings sold 7,700 Pembina Pipeline shares in Q3 2018, an estimated $267K.
Pembina Pipeline made up 2.27% of Franklin Square Holdings's portfolio in Q3 2018, its #13 holding.
Franklin Square Holdings first reported a position in Pembina Pipeline in Q4 2017 and has held it in 4 quarters since.
Franklin Square Holdings's Pembina Pipeline position peaked at $1.97M in Q2 2018.
325 funds tracked by Wall St. Rank held Pembina Pipeline as of Q3 2018.

Based on Franklin Square Holdings's 13F filing for Q3 2018, filed 14 Nov 2018.