KGH Ltd’s Pembina Pipeline PBA Stock Holding History

KGH Ltd’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
2018 Q4	–	Sell	-31,056	Closed	-$1.05M	–	77
2018 Q3	$1.05M	Hold	31,056	–	–	0.08%	52
2018 Q2	$1.07M	Buy	31,056 +1,000	+3%	+$33.4K	0.07%	46
2018 Q1	$937K	Buy	30,056 +14,610	+95%	+$484K	0.06%	47
2017 Q4	$561K	Buy	15,446 +8,446	+121%	+$292K	0.05%	45
2017 Q3	$246K	Sell	7,000 -2,000	-22%	-$66.7K	0.03%	45
2017 Q2	$300K	Buy	+9,000	New	+$292K	0.03%	50
2016 Q4	–	Sell	-11,800	Closed	-$360K	–	75
2016 Q3	$360K	Hold	11,800	–	–	0.03%	55
2016 Q2	$357K	Sell	11,800 -23,900	-67%	-$698K	0.03%	51
2016 Q1	$964K	Buy	35,700 +20,000	+127%	+$466K	0.09%	42
2015 Q4	$335K	Hold	15,700	–	–	0.03%	62
2015 Q3	$378K	Buy	+15,700	New	+$439K	0.04%	71
2015 Q2	–	Hold	0	–	–	–	95
2015 Q1	–	Hold	0	–	–	–	106

Other funds holding PBA

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return

Bank of Montreal

Bank of Montreal Toronto, Ontario, Canada $245B AUM 31.4% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return

1832 Asset Management

1832 Asset Management Toronto, Ontario, Canada $75.5B AUM 35.56% 1-Year Est. Return

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

Fidelity International

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 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

CIBC World Market

CIBC World Market Toronto, Ontario, Canada $56.9B AUM 39.33% 1-Year Est. Return

TD Asset Management

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return