Highstreet Asset Management’s Pembina Pipeline PBA Stock Holding History

Highstreet 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
2019 Q4	$57M	Buy	1,536,786 +134,841	+10%	+$4.82M	2.57%	10
2019 Q3	$52M	Buy	1,401,945 +94,659	+7%	+$3.51M	2.46%	11
2019 Q2	$48.7M	Buy	1,307,286 +182,112	+16%	+$6.63M	2.35%	12
2019 Q1	$41.3M	Buy	1,125,174 +64,996	+6%	+$2.3M	2.37%	11
2018 Q4	$31.5M	Buy	1,060,178 +108,927	+11%	+$3.61M	1.99%	13
2018 Q3	$32.3M	Buy	951,251 +54,914	+6%	+$1.91M	1.79%	16
2018 Q2	$31M	Sell	896,337 -143,550	-14%	-$4.8M	1.86%	16
2018 Q1	$32.4M	Buy	1,039,887 +481,333	+86%	+$15.9M	2.12%	13
2017 Q4	$20.2M	Buy	558,554 +240,781	+76%	+$8.33M	1.2%	25
2017 Q3	$11.2M	Buy	317,773 +16,328	+5%	+$545K	1.07%	27
2017 Q2	$9.99M	Buy	301,445 +222,477	+282%	+$7.21M	1.08%	29
2017 Q1	$2.5M	Sell	78,968 -13,692	-15%	-$435K	0.84%	29
2016 Q4	$2.89M	Buy	92,660 +5,444	+6%	+$165K	1%	26
2016 Q3	$2.66M	Buy	87,216 +1,402	+2%	+$42.2K	0.91%	31
2016 Q2	$2.61M	Sell	85,814 -13,481	-14%	-$393K	0.91%	35
2016 Q1	$2.68M	Sell	99,295 -4,111	-4%	-$95.9K	0.98%	32
2015 Q4	$2.25M	Buy	103,406 +19,560	+23%	+$470K	0.48%	66
2015 Q3	$2.02M	Buy	83,846 +5,855	+8%	+$164K	0.66%	42
2015 Q2	$2.52M	Sell	77,991 -18,587	-19%	-$622K	0.73%	43
2015 Q1	$3.05M	Buy	96,578 +81,516	+541%	+$2.62M	0.91%	35
2014 Q4	$549K	Sell	15,062 -113	-0.7%	-$4.29K	0.14%	114
2014 Q3	$639K	Sell	15,175 -8,615	-36%	-$380K	0.14%	113
2014 Q2	$1.02M	Buy	23,790 +4,264	+22%	+$171K	0.22%	104
2014 Q1	$742K	Sell	19,526 -17,370	-47%	-$613K	0.16%	110
2013 Q4	$1.3M	Buy	36,896 +6,476	+21%	+$213K	0.27%	103
2013 Q3	$1.01M	Sell	30,420 -1,550	-5%	-$48.7K	0.21%	104
2013 Q2	$978K	Buy	+31,970	New	+$1.02M	0.21%	106

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

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

JFL

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

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

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

HFA

Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

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

Highstreet Asset Management's PBA Position: Q4 2019 in Review

Highstreet Asset Management increased its Pembina Pipeline (PBA) stake by 9.6% in Q4 2019, buying an estimated $4.82M and bringing the position to 1,536,786 shares worth $57M. The position accounts for 2.57% of the portfolio, ranked #10.

Highstreet Asset Management first reported a position in PBA in Q2 2013 and has held it in 27 quarters since. 349 funds tracked by Wall St. Rank hold PBA as of Q4 2019.

Highstreet Asset Management held 1,536,786 shares of Pembina Pipeline worth $57M as of Q4 2019.
Highstreet Asset Management bought 134,841 Pembina Pipeline shares in Q4 2019, an estimated $4.82M.
Pembina Pipeline made up 2.57% of Highstreet Asset Management's portfolio in Q4 2019, its #10 holding.
Highstreet Asset Management first reported a position in Pembina Pipeline in Q2 2013 and has held it in 27 quarters since.
349 funds tracked by Wall St. Rank held Pembina Pipeline as of Q4 2019.

Based on Highstreet Asset Management's 13F filing for Q4 2019, filed 12 Feb 2020.