Freestone Capital Holdings’s Pembina Pipeline PBA Stock Holding History

Freestone Capital 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
2021 Q1	–	Sell	-2,055	Closed	-$48.6K	–	903
2020 Q4	$48.6K	Sell	2,055 -9,367	-82%	-$220K	﹤0.01%	573
2020 Q3	$242K	Sell	11,422 -1,345	-11%	-$33K	0.02%	298
2020 Q2	$319K	Sell	12,767 -2,705	-17%	-$62.6K	﹤0.01%	273
2020 Q1	$291K	Sell	15,472 -6,315	-29%	-$207K	0.01%	310
2019 Q4	$807K	Sell	21,787 -10,140	-32%	-$363K	0.02%	278
2019 Q3	$1.18M	Buy	31,927 +12,734	+66%	+$472K	0.03%	237
2019 Q2	$714K	Buy	+19,193	New	+$699K	0.02%	261

Other funds holding PBA

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

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

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return

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

Freestone Capital Holdings's PBA Position: Q1 2021 in Review

Freestone Capital Holdings sold out of Pembina Pipeline (PBA) in Q1 2021, closing a stake of 2,055 shares — an estimated $48.6K sold.

Freestone Capital Holdings first reported a position in PBA in Q2 2019 and held it in 7 quarters. The position peaked at $1.18M in Q3 2019. 317 funds tracked by Wall St. Rank hold PBA as of Q1 2021.

Freestone Capital Holdings reported no remaining Pembina Pipeline position as of Q1 2021 after selling out during the quarter.
Freestone Capital Holdings sold 2,055 Pembina Pipeline shares in Q1 2021, an estimated $48.6K.
Freestone Capital Holdings first reported a position in Pembina Pipeline in Q2 2019 and held it in 7 quarters.
Freestone Capital Holdings's Pembina Pipeline position peaked at $1.18M in Q3 2019.
317 funds tracked by Wall St. Rank held Pembina Pipeline as of Q1 2021.

Based on Freestone Capital Holdings's 13F filing for Q1 2021, filed 17 May 2021.