Highlander Capital Management’s Pembina Pipeline PBA Stock Holding History

Highlander Capital 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
2020 Q4	–	Sell	-1,212	Closed	-$26K	–	622
2020 Q3	$26K	Hold	1,212	–	–	0.02%	372
2020 Q2	$30K	Hold	1,212	–	–	0.02%	345
2020 Q1	$23K	Hold	1,212	–	–	0.02%	378
2019 Q4	$45K	Hold	1,212	–	–	0.03%	318
2019 Q3	$45K	Hold	1,212	–	–	0.03%	315
2019 Q2	$45K	Hold	1,212	–	–	0.03%	330
2019 Q1	$45K	Hold	1,212	–	–	0.03%	335
2018 Q4	$36K	Hold	1,212	–	–	0.02%	353
2018 Q3	$41K	Hold	1,212	–	–	0.02%	378
2018 Q2	$42K	Hold	1,212	–	–	0.02%	378
2018 Q1	$37K	Hold	1,212	–	–	0.02%	394
2017 Q4	$44K	Hold	1,212	–	–	0.03%	370
2017 Q3	$43K	Hold	1,212	–	–	0.03%	378
2017 Q2	$41K	Buy	1,212 +787	+185%	+$25.5K	0.03%	382
2017 Q1	$13K	Hold	425	–	–	0.01%	575
2016 Q4	$13K	Hold	425	–	–	0.01%	571
2016 Q3	$13K	Hold	425	–	–	0.01%	581
2016 Q2	$13K	Hold	425	–	–	0.01%	587
2016 Q1	$11K	Hold	425	–	–	0.01%	607
2015 Q4	$9K	Hold	425	–	–	0.01%	674
2015 Q3	$10K	Hold	425	–	–	0.01%	649
2015 Q2	$14K	Hold	425	–	–	0.01%	606
2015 Q1	$13K	Hold	425	–	–	0.01%	618
2014 Q4	$15K	Hold	425	–	–	0.01%	608
2014 Q3	$17.9K	Hold	425	–	–	0.02%	559
2014 Q2	$18.3K	Hold	425	–	–	0.02%	547
2014 Q1	$16.2K	Hold	425	–	–	0.02%	562
2013 Q4	$15K	Hold	425	–	–	0.01%	573
2013 Q3	$14.1K	Hold	425	–	–	0.01%	594
2013 Q2	$13K	Buy	+425	New	+$13.6K	0.01%	596

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

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

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

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

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

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return

JFL

Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return

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

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

Highlander Capital Management's PBA Position: Q4 2020 in Review

Highlander Capital Management sold out of Pembina Pipeline (PBA) in Q4 2020, closing a stake of 1,212 shares — an estimated $26K sold.

Highlander Capital Management first reported a position in PBA in Q2 2013 and held it in 30 quarters. The position peaked at $45K in Q4 2019. 314 funds tracked by Wall St. Rank hold PBA as of Q4 2020.

Highlander Capital Management reported no remaining Pembina Pipeline position as of Q4 2020 after selling out during the quarter.
Highlander Capital Management sold 1,212 Pembina Pipeline shares in Q4 2020, an estimated $26K.
Highlander Capital Management first reported a position in Pembina Pipeline in Q2 2013 and held it in 30 quarters.
Highlander Capital Management's Pembina Pipeline position peaked at $45K in Q4 2019.
314 funds tracked by Wall St. Rank held Pembina Pipeline as of Q4 2020.

Based on Highlander Capital Management's 13F filing for Q4 2020, filed 12 Feb 2021.