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	–	76
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	0.04%	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	–	71
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	0.03%	71

Other funds holding PBA

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

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

JFL

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

1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

KGH Ltd's PBA Position: Q4 2018 in Review

KGH Ltd sold out of Pembina Pipeline (PBA) in Q4 2018, closing a stake of 31,056 shares — an estimated $1.05M sold.

KGH Ltd first reported a position in PBA in Q3 2015 and held it in 11 quarters. The position peaked at $1.07M in Q2 2018. 336 funds tracked by Wall St. Rank hold PBA as of Q4 2018.

KGH Ltd reported no remaining Pembina Pipeline position as of Q4 2018 after selling out during the quarter.
KGH Ltd sold 31,056 Pembina Pipeline shares in Q4 2018, an estimated $1.05M.
KGH Ltd first reported a position in Pembina Pipeline in Q3 2015 and held it in 11 quarters.
KGH Ltd's Pembina Pipeline position peaked at $1.07M in Q2 2018.
336 funds tracked by Wall St. Rank held Pembina Pipeline as of Q4 2018.

Based on KGH Ltd's 13F filing for Q4 2018, filed 14 Feb 2019.