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Jacobson & Schmitt Advisors’s Pembina Pipeline PBA Stock Holding History

Jacobson & Schmitt Advisors’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
-153,039
Closed -$2.88M – 44
2020
Q1 		$2.88M Sell
153,039
-5,175
-3% -$170K 1.63% 27
2019
Q4 		$5.86M Buy
158,214
+1,686
+1% +$60.3K 2.92% 20
2019
Q3 		$5.8M Buy
156,528
+8,033
+5% +$298K 3.24% 17
2019
Q2 		$5.53M Buy
148,495
+5,369
+4% +$196K 3.2% 18
2019
Q1 		$5.26M Buy
143,126
+10,374
+8% +$367K 3.28% 18
2018
Q4 		$3.94M Buy
132,752
+3,598
+3% +$119K 2.84% 20
2018
Q3 		$4.39M Buy
129,154
+1,119
+0.9% +$38.9K 2.74% 19
2018
Q2 		$4.43M Buy
128,035
+3,590
+3% +$120K 2.93% 17
2018
Q1 		$3.89M Buy
124,445
+1,599
+1% +$53K 2.63% 23
2017
Q4 		$4.45M Buy
122,846
+4,196
+4% +$145K 3% 21
2017
Q3 		$4.17M Buy
118,650
+1,279
+1% +$42.7K 2.77% 19
2017
Q2 		$3.89M Sell
117,371
-83
-0.1% -$2.69K 2.63% 23
2017
Q1 		$3.72M Buy
117,454
+127
+0.1% +$4.04K 2.59% 23
2016
Q4 		$3.67M Sell
117,327
-2,737
-2% -$82.7K 2.89% 19
2016
Q3 		$3.66M Buy
120,064
+680
+0.6% +$20.5K 2.92% 18
2016
Q2 		$3.62M Sell
119,384
-5,976
-5% -$174K 3.07% 17
2016
Q1 		$3.38M Sell
125,360
-250
-0.2% -$5.83K 2.97% 19
2015
Q4 		$2.73M Buy
125,610
+5,090
+4% +$122K 2.48% 23
2015
Q3 		$2.89M Sell
120,520
-2,304
-2% -$64.5K 2.86% 19
2015
Q2 		$3.97M Sell
122,824
-1,557
-1% -$52.1K 3.65% 11
2015
Q1 		$3.94M Buy
124,381
+1,849
+2% +$59.5K 3.8% 11
2014
Q4 		$4.46M Buy
+122,532
New +$4.65M 4.35% 6

Other funds holding PBA

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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 $269B AUM 31.4% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 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 $74.2B AUM 0.68% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

Jacobson & Schmitt Advisors's PBA Position: Q2 2020 in Review

Jacobson & Schmitt Advisors sold out of Pembina Pipeline (PBA) in Q2 2020, closing a stake of 153,039 shares — an estimated $2.88M sold.

Jacobson & Schmitt Advisors first reported a position in PBA in Q4 2014 and held it in 22 quarters. The position peaked at $5.86M in Q4 2019. 305 funds tracked by Wall St. Rank hold PBA as of Q2 2020.

  • Jacobson & Schmitt Advisors reported no remaining Pembina Pipeline position as of Q2 2020 after selling out during the quarter.
  • Jacobson & Schmitt Advisors sold 153,039 Pembina Pipeline shares in Q2 2020, an estimated $2.88M.
  • Jacobson & Schmitt Advisors first reported a position in Pembina Pipeline in Q4 2014 and held it in 22 quarters.
  • Jacobson & Schmitt Advisors's Pembina Pipeline position peaked at $5.86M in Q4 2019.
  • 305 funds tracked by Wall St. Rank held Pembina Pipeline as of Q2 2020.

Based on Jacobson & Schmitt Advisors's 13F filing for Q2 2020, filed 13 Aug 2020.