LBP AM’s Pembina Pipeline PBA Stock Holding History

LBP AM’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
2024 Q1	–	Sell	-13,746	Closed	-$476K	–	382
2023 Q4	$476K	Hold	13,746	–	–	0.01%	388
2023 Q3	$415K	Buy	+13,746	New	+$423K	0.01%	441

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

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

CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 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

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

LBP AM's PBA Position: Q1 2024 in Review

LBP AM sold out of Pembina Pipeline (PBA) in Q1 2024, closing a stake of 13,746 shares — an estimated $476K sold.

LBP AM first reported a position in PBA in Q3 2023 and held it in 2 quarters. The position peaked at $476K in Q4 2023. 393 funds tracked by Wall St. Rank hold PBA as of Q1 2024.

LBP AM reported no remaining Pembina Pipeline position as of Q1 2024 after selling out during the quarter.
LBP AM sold 13,746 Pembina Pipeline shares in Q1 2024, an estimated $476K.
LBP AM first reported a position in Pembina Pipeline in Q3 2023 and held it in 2 quarters.
LBP AM's Pembina Pipeline position peaked at $476K in Q4 2023.
393 funds tracked by Wall St. Rank held Pembina Pipeline as of Q1 2024.

Based on LBP AM's 13F filing for Q1 2024, filed 16 May 2024.