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K2 Principal Fund’s Pembina Pipeline PBA Stock Holding History

K2 Principal Fund’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
2019
Q4 		– Sell
-4,968
Closed -$244K – 339
2019
Q3 		$244K Buy
+4,968
New +$184K 0.03% 262

Other funds holding PBA

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return
JFL
Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 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
HFA
Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return

K2 Principal Fund's PBA Position: Q4 2019 in Review

K2 Principal Fund sold out of Pembina Pipeline (PBA) in Q4 2019, closing a stake of 4,968 shares — an estimated $244K sold.

K2 Principal Fund first reported a position in PBA in Q3 2019 and held it in 1 quarter. The position peaked at $244K in Q3 2019. 349 funds tracked by Wall St. Rank hold PBA as of Q4 2019.

  • K2 Principal Fund reported no remaining Pembina Pipeline position as of Q4 2019 after selling out during the quarter.
  • K2 Principal Fund sold 4,968 Pembina Pipeline shares in Q4 2019, an estimated $244K.
  • K2 Principal Fund first reported a position in Pembina Pipeline in Q3 2019 and held it in 1 quarter.
  • K2 Principal Fund's Pembina Pipeline position peaked at $244K in Q3 2019.
  • 349 funds tracked by Wall St. Rank held Pembina Pipeline as of Q4 2019.

Based on K2 Principal Fund's 13F filing for Q4 2019, filed 13 Feb 2020.