Hennion & Walsh Asset Management’s Pembina Pipeline PBA Stock Holding History

Hennion & Walsh Asset 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
2021 Q4	–	Sell	-15,633	Closed	-$495K	–	777
2021 Q3	$495K	Sell	15,633 -14,259	-48%	-$450K	0.03%	516
2021 Q2	$950K	Sell	29,892 -1,621	-5%	-$50.9K	0.05%	369
2021 Q1	$909K	Buy	+31,513	New	+$876K	0.05%	375

Other funds holding PBA

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Blackstone Inc New York $32.9B AUM 23.66% 1-Year Est. Return

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

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

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

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

CIBC Asset Management Toronto, Ontario, Canada $45.6B AUM 44.74% 1-Year Est. Return

Hennion & Walsh Asset Management's PBA Position: Q4 2021 in Review

Hennion & Walsh Asset Management sold out of Pembina Pipeline (PBA) in Q4 2021, closing a stake of 15,633 shares — an estimated $495K sold.

Hennion & Walsh Asset Management first reported a position in PBA in Q1 2021 and held it in 3 quarters. The position peaked at $950K in Q2 2021. 337 funds tracked by Wall St. Rank hold PBA as of Q4 2021.

Hennion & Walsh Asset Management reported no remaining Pembina Pipeline position as of Q4 2021 after selling out during the quarter.
Hennion & Walsh Asset Management sold 15,633 Pembina Pipeline shares in Q4 2021, an estimated $495K.
Hennion & Walsh Asset Management first reported a position in Pembina Pipeline in Q1 2021 and held it in 3 quarters.
Hennion & Walsh Asset Management's Pembina Pipeline position peaked at $950K in Q2 2021.
337 funds tracked by Wall St. Rank held Pembina Pipeline as of Q4 2021.

Based on Hennion & Walsh Asset Management's 13F filing for Q4 2021, filed 14 Feb 2022.