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Glassy Mountain Advisors’s Pembina Pipeline PBA Stock Holding History

Glassy Mountain Advisors’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
2023
Q1 		– Sell
-2,065
Closed -$70.1K – 168
2022
Q4 		$70.1K Buy
+2,065
New +$69.2K 0.04% 104
2022
Q2 		$394K Sell
11,136
-510
-4% -$19.6K 0.24% 56
2022
Q1 		$438K Sell
11,646
-233
-2% -$7.87K 0.22% 56
2021
Q4 		$360K Buy
+11,879
New +$379K 0.19% 56

Other funds holding PBA

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return

Glassy Mountain Advisors's PBA Position: Q1 2023 in Review

Glassy Mountain Advisors sold out of Pembina Pipeline (PBA) in Q1 2023, closing a stake of 2,065 shares — an estimated $70.1K sold.

Glassy Mountain Advisors first reported a position in PBA in Q4 2021 and held it in 4 quarters. The position peaked at $438K in Q1 2022. 370 funds tracked by Wall St. Rank hold PBA as of Q1 2023.

  • Glassy Mountain Advisors reported no remaining Pembina Pipeline position as of Q1 2023 after selling out during the quarter.
  • Glassy Mountain Advisors sold 2,065 Pembina Pipeline shares in Q1 2023, an estimated $70.1K.
  • Glassy Mountain Advisors first reported a position in Pembina Pipeline in Q4 2021 and held it in 4 quarters.
  • Glassy Mountain Advisors's Pembina Pipeline position peaked at $438K in Q1 2022.
  • 370 funds tracked by Wall St. Rank held Pembina Pipeline as of Q1 2023.

Based on Glassy Mountain Advisors's 13F filing for Q1 2023, filed 27 Apr 2023.