Icon Wealth Partners’s Pembina Pipeline PBA Stock Holding History

Icon Wealth Partners’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
2023 Q3	$182K	Buy	6,069 +2,416	+66%	+$74.4K	0.02%	302
2023 Q2	$115K	Sell	3,653 -376	-9%	-$12K	0.01%	383
2023 Q1	$131K	Buy	+4,029	New	+$136K	0.01%	365
2019 Q2	–	Sell	-1,234	Closed	-$45K	–	595
2019 Q1	$45K	Buy	+1,234	New	+$43.7K	0.02%	377
2018 Q3	–	Sell	-1,529	Closed	-$53K	–	595
2018 Q2	$53K	Buy	+1,529	New	+$51.1K	0.02%	371
2018 Q1	–	Sell	-2,847	Closed	-$103K	–	594
2017 Q4	$103K	Buy	+2,847	New	+$98.5K	0.05%	270

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

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

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

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

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

CIA

ClearBridge Investments (Australia) Sydney, Australia $4.56B AUM 24.16% 1-Year Est. Return

Icon Wealth Partners's PBA Position: Q3 2023 in Review

Icon Wealth Partners increased its Pembina Pipeline (PBA) stake by 66% in Q3 2023, buying an estimated $74.4K and bringing the position to 6,069 shares worth $182K. The position accounts for 0.02% of the portfolio, ranked #302.

Icon Wealth Partners first reported a position in PBA in Q4 2017 and has held it in 6 quarters since. 349 funds tracked by Wall St. Rank hold PBA as of Q3 2023.

Icon Wealth Partners held 6,069 shares of Pembina Pipeline worth $182K as of Q3 2023.
Icon Wealth Partners bought 2,416 Pembina Pipeline shares in Q3 2023, an estimated $74.4K.
Pembina Pipeline made up 0.02% of Icon Wealth Partners's portfolio in Q3 2023, its #302 holding.
Icon Wealth Partners first reported a position in Pembina Pipeline in Q4 2017 and has held it in 6 quarters since.
349 funds tracked by Wall St. Rank held Pembina Pipeline as of Q3 2023.

Based on Icon Wealth Partners's 13F filing for Q3 2023, filed 14 Nov 2023.