Global Financial Private Client’s Pembina Pipeline PBA Stock Holding History

Global Financial Private Client’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
2024 Q1	–	Sell	-319	Closed	-$11K	–	714
2023 Q4	$11K	Hold	319	–	–	0.01%	445
2023 Q3	$9.32K	Hold	319	–	–	﹤0.01%	448
2023 Q2	$10.1K	Hold	319	–	–	﹤0.01%	435
2023 Q1	$10.6K	Hold	319	–	–	0.01%	442
2022 Q4	$10.8K	Hold	319	–	–	0.01%	415
2022 Q3	$10.3K	Hold	319	–	–	0.01%	407
2022 Q2	$11.3K	Hold	319	–	–	0.01%	384
2022 Q1	$12.1K	Hold	319	–	–	0.01%	383
2021 Q4	$9.68K	Hold	319	–	–	﹤0.01%	398
2021 Q3	$10.2K	Hold	319	–	–	0.01%	350
2021 Q2	$10.2K	Hold	319	–	–	0.01%	358
2021 Q1	$9.32K	Hold	319	–	–	0.01%	319
2020 Q4	$7.55K	Hold	319	–	–	0.01%	324
2020 Q3	$6.83K	Hold	319	–	–	0.01%	326
2020 Q2	$7.81K	Hold	319	–	–	0.01%	358
2020 Q1	$5.3K	Hold	319	–	–	0.01%	393
2019 Q4	$11.8K	Buy	+319	New	+$11.4K	0.01%	368

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

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

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

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

Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Global Financial Private Client's PBA Position: Q1 2024 in Review

Global Financial Private Client sold out of Pembina Pipeline (PBA) in Q1 2024, closing a stake of 319 shares — an estimated $11K sold.

Global Financial Private Client first reported a position in PBA in Q4 2019 and held it in 17 quarters. The position peaked at $12.1K in Q1 2022. 393 funds tracked by Wall St. Rank hold PBA as of Q1 2024.

Global Financial Private Client reported no remaining Pembina Pipeline position as of Q1 2024 after selling out during the quarter.
Global Financial Private Client sold 319 Pembina Pipeline shares in Q1 2024, an estimated $11K.
Global Financial Private Client first reported a position in Pembina Pipeline in Q4 2019 and held it in 17 quarters.
Global Financial Private Client's Pembina Pipeline position peaked at $12.1K in Q1 2022.
393 funds tracked by Wall St. Rank held Pembina Pipeline as of Q1 2024.

Based on Global Financial Private Client's 13F filing for Q1 2024, filed 16 May 2024.