IP
PBA icon

Isthmus Partners’s Pembina Pipeline PBA Stock Holding History

Isthmus 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
2015
Q2 		– Sell
-1,000
Closed -$32K – 276
2015
Q1 		$32K Hold
1,000
– – 0.01% 194
2014
Q4 		$36K Buy
+1,000
New +$37.9K 0.01% 195

Other funds holding PBA

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
JFL
Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 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
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GCC
Guardian Capital (Canada) Toronto, Ontario, Canada $4.11B AUM 27.59% 1-Year Est. Return
CIBC Asset Management
CIBC Asset Management Toronto, Ontario, Canada $45.6B AUM 44.74% 1-Year Est. Return

Isthmus Partners's PBA Position: Q2 2015 in Review

Isthmus Partners sold out of Pembina Pipeline (PBA) in Q2 2015, closing a stake of 1,000 shares — an estimated $32K sold.

Isthmus Partners first reported a position in PBA in Q4 2014 and held it in 2 quarters. The position peaked at $36K in Q4 2014. 231 funds tracked by Wall St. Rank hold PBA as of Q2 2015.

  • Isthmus Partners reported no remaining Pembina Pipeline position as of Q2 2015 after selling out during the quarter.
  • Isthmus Partners sold 1,000 Pembina Pipeline shares in Q2 2015, an estimated $32K.
  • Isthmus Partners first reported a position in Pembina Pipeline in Q4 2014 and held it in 2 quarters.
  • Isthmus Partners's Pembina Pipeline position peaked at $36K in Q4 2014.
  • 231 funds tracked by Wall St. Rank held Pembina Pipeline as of Q2 2015.

Based on Isthmus Partners's 13F filing for Q2 2015, filed 11 Aug 2015.