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Horan Securities’s Pembina Pipeline PBA Stock Holding History

Horan Securities’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
Q2 		– Sell
-30
Closed -$1K – 355
2020
Q1 		$1K Buy
+30
New +$986 ﹤0.01% 241

Other funds holding PBA

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $32.9B AUM 23.66% 1-Year Est. Return
JFL
Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $77B AUM 10.33% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return

Horan Securities's PBA Position: Q2 2020 in Review

Horan Securities sold out of Pembina Pipeline (PBA) in Q2 2020, closing a stake of 30 shares — an estimated $1K sold.

Horan Securities first reported a position in PBA in Q1 2020 and held it in 1 quarter. The position peaked at $1K in Q1 2020. 305 funds tracked by Wall St. Rank hold PBA as of Q2 2020.

  • Horan Securities reported no remaining Pembina Pipeline position as of Q2 2020 after selling out during the quarter.
  • Horan Securities sold 30 Pembina Pipeline shares in Q2 2020, an estimated $1K.
  • Horan Securities first reported a position in Pembina Pipeline in Q1 2020 and held it in 1 quarter.
  • Horan Securities's Pembina Pipeline position peaked at $1K in Q1 2020.
  • 305 funds tracked by Wall St. Rank held Pembina Pipeline as of Q2 2020.

Based on Horan Securities's 13F filing for Q2 2020, filed 11 Aug 2020.