Ladenburg Thalmann Financial Services’s Pembina Pipeline PBA Stock Holding History

Ladenburg Thalmann Financial Services’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	$864K	Sell	23,421 -1,795	-7%	-$64.2K	0.01%	1386
2019 Q3	$935K	Buy	25,216 +446	+2%	+$16.5K	0.01%	1293
2019 Q2	$922K	Buy	24,770 +1,360	+6%	+$49.5K	0.01%	1282
2019 Q1	$861K	Sell	23,410 -4,067	-15%	-$144K	0.01%	1289
2018 Q4	$817K	Sell	27,477 -7,393	-21%	-$245K	0.01%	1180
2018 Q3	$1.19M	Sell	34,870 -2,313	-6%	-$80.3K	0.01%	1020
2018 Q2	$1.16M	Hold	37,183	–	–	0.01%	982
2018 Q1	$1.16M	Sell	37,183 -307	-0.8%	-$10.2K	0.01%	982
2017 Q4	$1.36M	Sell	37,490 -155	-0.4%	-$5.36K	0.01%	888
2017 Q3	$1.32M	Sell	37,645 -1,370	-4%	-$45.7K	0.01%	834
2017 Q2	$1.29M	Sell	39,015 -76	-0.2%	-$2.46K	0.02%	804
2017 Q1	$1.24M	Buy	39,091 +48	+0.1%	+$1.53K	0.02%	778
2016 Q4	$1.22M	Buy	39,043 +952	+2%	+$28.8K	0.02%	743
2016 Q3	$1.16M	Sell	38,091 -676	-2%	-$20.3K	0.02%	721
2016 Q2	$1.18M	Buy	38,767 +444	+1%	+$13K	0.02%	685
2016 Q1	$1.03M	Sell	38,323 -834	-2%	-$19.4K	0.02%	680
2015 Q4	$852K	Sell	39,157 -10,612	-21%	-$255K	0.02%	768
2015 Q3	$1.19M	Buy	49,769 +245	+0.5%	+$6.85K	0.02%	564
2015 Q2	$1.6M	Sell	49,524 -2,290	-4%	-$76.6K	0.03%	493
2015 Q1	$1.64M	Buy	51,814 +7,093	+16%	+$228K	0.03%	480
2014 Q4	$1.63M	Buy	44,721 +19,598	+78%	+$743K	0.04%	420
2014 Q3	$1.06M	Buy	25,123 +567	+2%	+$25K	0.03%	483
2014 Q2	$1.06M	Sell	24,556 -287	-1%	-$11.5K	0.03%	491
2014 Q1	$946K	Buy	24,843 +14	+0.1%	+$494	0.03%	476
2013 Q4	$875K	Sell	24,829 -1,621	-6%	-$53.3K	0.03%	488
2013 Q3	$876K	Sell	26,450 -238	-0.9%	-$7.48K	0.03%	463
2013 Q2	$817K	Buy	+26,688	New	+$852K	0.03%	459

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

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 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

HFA

Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return

Ladenburg Thalmann Financial Services's PBA Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services reduced its Pembina Pipeline (PBA) stake by 7.1% in Q4 2019, selling an estimated $64.2K and leaving 23,421 shares worth $864K. The position accounts for 0.01% of the portfolio, ranked #1386.

Ladenburg Thalmann Financial Services first reported a position in PBA in Q2 2013 and has held it in 27 quarters since. The position peaked at $1.64M in Q1 2015. 349 funds tracked by Wall St. Rank hold PBA as of Q4 2019.

Ladenburg Thalmann Financial Services held 23,421 shares of Pembina Pipeline worth $864K as of Q4 2019.
Ladenburg Thalmann Financial Services sold 1,795 Pembina Pipeline shares in Q4 2019, an estimated $64.2K.
Pembina Pipeline made up 0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #1386 holding.
Ladenburg Thalmann Financial Services first reported a position in Pembina Pipeline in Q2 2013 and has held it in 27 quarters since.
Ladenburg Thalmann Financial Services's Pembina Pipeline position peaked at $1.64M in Q1 2015.
349 funds tracked by Wall St. Rank held Pembina Pipeline as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.