Groesbeck Investment Management’s Pembina Pipeline PBA Stock Holding History

Groesbeck Investment 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
2023 Q3	–	Sell	-6,496	Closed	-$204K	–	87
2023 Q2	$204K	Sell	6,496 -1,772	-21%	-$56.6K	0.31%	83
2023 Q1	$268K	Hold	8,268	–	–	0.4%	70
2022 Q4	$281K	Sell	8,268 -1,029	-11%	-$34.5K	0.47%	64
2022 Q3	$329K	Hold	9,297	–	–	0.54%	63
2022 Q2	$329K	Hold	9,297	–	–	0.54%	63
2022 Q1	$350K	Hold	9,297	–	–	0.39%	83
2021 Q4	$282K	Sell	9,297 -2,534	-21%	-$80.7K	0.36%	78
2021 Q3	$375K	Sell	11,831 -459	-4%	-$14.5K	0.43%	84
2021 Q2	$390K	Hold	12,290	–	–	0.5%	71
2021 Q1	$355K	Sell	12,290 -15,060	-55%	-$418K	0.51%	69
2020 Q4	$647K	Buy	27,350 +15,087	+123%	+$355K	1.06%	37
2020 Q3	$260K	Sell	12,263 -409	-3%	-$10K	0.49%	70
2020 Q2	$317K	Hold	12,672	–	–	0.63%	65
2020 Q1	$239K	Buy	+12,672	New	+$416K	0.64%	65

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

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 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

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

CIA

ClearBridge Investments (Australia) Sydney, Australia $4.56B AUM 24.16% 1-Year Est. Return

Groesbeck Investment Management's PBA Position: Q3 2023 in Review

Groesbeck Investment Management sold out of Pembina Pipeline (PBA) in Q3 2023, closing a stake of 6,496 shares — an estimated $204K sold.

Groesbeck Investment Management first reported a position in PBA in Q1 2020 and held it in 14 quarters. The position peaked at $647K in Q4 2020. 350 funds tracked by Wall St. Rank hold PBA as of Q3 2023.

Groesbeck Investment Management reported no remaining Pembina Pipeline position as of Q3 2023 after selling out during the quarter.
Groesbeck Investment Management sold 6,496 Pembina Pipeline shares in Q3 2023, an estimated $204K.
Groesbeck Investment Management first reported a position in Pembina Pipeline in Q1 2020 and held it in 14 quarters.
Groesbeck Investment Management's Pembina Pipeline position peaked at $647K in Q4 2020.
350 funds tracked by Wall St. Rank held Pembina Pipeline as of Q3 2023.

Based on Groesbeck Investment Management's 13F filing for Q3 2023, filed 25 Oct 2023.