Howe & Rusling’s Pembina Pipeline PBA Stock Holding History

Howe & Rusling’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
2022 Q3	–	Sell	-106	Closed	-$4K	–	1158
2022 Q2	$4K	Buy	+106	New	+$4.08K	﹤0.01%	715
2018 Q4	–	Sell	-311	Closed	-$11K	–	879
2018 Q3	$11K	Sell	311 -1,800	-85%	-$62.5K	﹤0.01%	488
2018 Q2	$73K	Hold	2,111	–	–	0.01%	222
2018 Q1	$66K	Buy	+2,111	New	+$69.9K	0.01%	252
2017 Q4	–	Sell	-21	Closed	-$1K	–	876
2017 Q3	$1K	Hold	21	–	–	﹤0.01%	837
2017 Q2	$1K	Hold	21	–	–	﹤0.01%	901
2017 Q1	$1K	Hold	21	–	–	﹤0.01%	940
2016 Q4	$1K	Hold	21	–	–	﹤0.01%	975
2016 Q3	$1K	Hold	21	–	–	﹤0.01%	977
2016 Q2	$1K	Hold	21	–	–	﹤0.01%	913
2016 Q1	$1K	Hold	21	–	–	﹤0.01%	951
2015 Q4	$0	Sell	21 -986	-98%	-$23.7K	﹤0.01%	1048
2015 Q3	$24K	Hold	1,007	–	–	0.01%	368
2015 Q2	$33K	Hold	1,007	–	–	0.01%	342
2015 Q1	$32K	Hold	1,007	–	–	0.01%	333
2014 Q4	$37K	Buy	1,007 +145	+17%	+$5.5K	0.01%	312
2014 Q3	$36K	Hold	862	–	–	0.01%	320
2014 Q2	$37K	Buy	862 +310	+56%	+$12.4K	0.01%	327
2014 Q1	$21K	Hold	552	–	–	0.01%	446
2013 Q4	$19K	Buy	552 +531	+2,529%	+$17.4K	﹤0.01%	403
2013 Q3	$1K	Hold	21	–	–	﹤0.01%	840
2013 Q2	$1K	Buy	+21	New	+$671	﹤0.01%	861

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

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

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

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

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

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Howe & Rusling's PBA Position: Q3 2022 in Review

Howe & Rusling sold out of Pembina Pipeline (PBA) in Q3 2022, closing a stake of 106 shares — an estimated $4K sold.

Howe & Rusling first reported a position in PBA in Q2 2013 and held it in 22 quarters. The position peaked at $73K in Q2 2018. 365 funds tracked by Wall St. Rank hold PBA as of Q3 2022.

Howe & Rusling reported no remaining Pembina Pipeline position as of Q3 2022 after selling out during the quarter.
Howe & Rusling sold 106 Pembina Pipeline shares in Q3 2022, an estimated $4K.
Howe & Rusling first reported a position in Pembina Pipeline in Q2 2013 and held it in 22 quarters.
Howe & Rusling's Pembina Pipeline position peaked at $73K in Q2 2018.
365 funds tracked by Wall St. Rank held Pembina Pipeline as of Q3 2022.

Based on Howe & Rusling's 13F filing for Q3 2022, filed 14 Nov 2022.