Laurie J. Hall Trustee’s Pembina Pipeline PBA Stock Holding History

Laurie J. Hall Trustee’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	$5K	Hold	142	–	–	﹤0.01%	297
2019 Q3	$5K	Hold	142	–	–	﹤0.01%	288
2019 Q2	$5K	Hold	142	–	–	﹤0.01%	297
2019 Q1	$5K	Sell	142 -142	-50%	-$5.03K	﹤0.01%	302
2018 Q4	$10K	Hold	284	–	–	0.01%	271
2018 Q3	$10K	Hold	284	–	–	0.01%	296
2018 Q2	$10K	Hold	284	–	–	0.01%	295
2018 Q1	$9K	Hold	284	–	–	0.01%	300
2017 Q4	$10K	Hold	284	–	–	0.01%	301
2017 Q3	$9.97K	Hold	284	–	–	0.01%	254
2017 Q2	$9.41K	Hold	284	–	–	0.01%	251
2017 Q1	$9.12K	Hold	284	–	–	0.01%	248
2016 Q4	$9K	Buy	+284	New	+$8.58K	0.01%	250
2016 Q2	$9K	Sell	284 -574	-67%	-$16.8K	0.01%	243
2016 Q1	$26K	Sell	858 -142	-14%	-$3.31K	0.02%	173
2015 Q4	$23K	Buy	+1,000	New	+$24K	0.02%	172

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

Laurie J. Hall Trustee's PBA Position: Q4 2019 in Review

Laurie J. Hall Trustee held its Pembina Pipeline (PBA) position steady in Q4 2019 at 142 shares worth $5K. The position accounts for ﹤0.01% of the portfolio, ranked #297.

Laurie J. Hall Trustee first reported a position in PBA in Q4 2015 and has held it in 16 quarters since. The position peaked at $26K in Q1 2016. 349 funds tracked by Wall St. Rank hold PBA as of Q4 2019.

Laurie J. Hall Trustee held 142 shares of Pembina Pipeline worth $5K as of Q4 2019.
Laurie J. Hall Trustee left its Pembina Pipeline share count unchanged in Q4 2019.
Pembina Pipeline made up ﹤0.01% of Laurie J. Hall Trustee's portfolio in Q4 2019, its #297 holding.
Laurie J. Hall Trustee first reported a position in Pembina Pipeline in Q4 2015 and has held it in 16 quarters since.
Laurie J. Hall Trustee's Pembina Pipeline position peaked at $26K in Q1 2016.
349 funds tracked by Wall St. Rank held Pembina Pipeline as of Q4 2019.

Based on Laurie J. Hall Trustee's 13F filing for Q4 2019, filed 12 Feb 2020.