Laurel Wealth Advisors (North Carolina)’s Pembina Pipeline PBA Stock Holding History

Laurel Wealth Advisors (North Carolina)’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
2023 Q4	–	Sell	-915	Closed	-$27.5K	–	588
2023 Q3	$27.5K	Hold	915	–	–	0.01%	331
2023 Q2	$28.8K	Hold	915	–	–	0.01%	331
2023 Q1	$29.6K	Hold	915	–	–	0.01%	330
2022 Q4	$31.1K	Hold	915	–	–	0.01%	298
2022 Q3	$28K	Hold	915	–	–	0.01%	304
2022 Q2	$32K	Hold	915	–	–	0.01%	292
2022 Q1	$34K	Hold	915	–	–	0.01%	301
2021 Q4	$28K	Hold	915	–	–	0.01%	316
2021 Q3	$29K	Hold	915	–	–	0.01%	312
2021 Q2	$29K	Hold	915	–	–	0.01%	338
2021 Q1	$26K	Hold	915	–	–	0.01%	330
2020 Q4	$22K	Hold	915	–	–	0.01%	334
2020 Q3	$19K	Hold	915	–	–	0.01%	322
2020 Q2	$23K	Hold	915	–	–	0.01%	305
2020 Q1	$17K	Hold	915	–	–	0.01%	308
2019 Q4	$34K	Buy	915 +415	+83%	+$14.8K	0.01%	281
2019 Q3	$19K	Hold	500	–	–	0.01%	321
2019 Q2	$19K	Hold	500	–	–	0.01%	323
2019 Q1	$18K	Hold	500	–	–	0.01%	319
2018 Q4	$15K	Buy	+500	New	+$16.6K	0.01%	317

Other funds holding PBA

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

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

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

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

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

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

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

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

Blackstone Inc New York $32.9B AUM 23.66% 1-Year Est. Return

CIA

ClearBridge Investments (Australia) Sydney, Australia $4.56B AUM 24.16% 1-Year Est. Return

Laurel Wealth Advisors (North Carolina)'s PBA Position: Q4 2023 in Review

Laurel Wealth Advisors (North Carolina) sold out of Pembina Pipeline (PBA) in Q4 2023, closing a stake of 915 shares — an estimated $27.5K sold.

Laurel Wealth Advisors (North Carolina) first reported a position in PBA in Q4 2018 and held it in 20 quarters. The position peaked at $34K in Q1 2022. 367 funds tracked by Wall St. Rank hold PBA as of Q4 2023.

Laurel Wealth Advisors (North Carolina) reported no remaining Pembina Pipeline position as of Q4 2023 after selling out during the quarter.
Laurel Wealth Advisors (North Carolina) sold 915 Pembina Pipeline shares in Q4 2023, an estimated $27.5K.
Laurel Wealth Advisors (North Carolina) first reported a position in Pembina Pipeline in Q4 2018 and held it in 20 quarters.
Laurel Wealth Advisors (North Carolina)'s Pembina Pipeline position peaked at $34K in Q1 2022.
367 funds tracked by Wall St. Rank held Pembina Pipeline as of Q4 2023.

Based on Laurel Wealth Advisors (North Carolina)'s 13F filing for Q4 2023, filed 13 Feb 2024.