Lee Financial’s Pembina Pipeline PBA Stock Holding History

Lee Financial’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	-262	Closed	-$9.02K	–	621
2023 Q4	$9.02K	Hold	262	–	–	﹤0.01%	450
2023 Q3	$7.88K	Hold	262	–	–	﹤0.01%	444
2023 Q2	$8.24K	Hold	262	–	–	﹤0.01%	437
2023 Q1	$8.49K	Hold	262	–	–	﹤0.01%	449
2022 Q4	$8.89K	Hold	262	–	–	﹤0.01%	482
2022 Q3	$8K	Hold	262	–	–	﹤0.01%	477
2022 Q2	$9K	Hold	262	–	–	﹤0.01%	470
2022 Q1	$10K	Buy	+262	New	+$8.85K	﹤0.01%	437
2020 Q4	–	Sell	-20	Closed	–	–	526
2020 Q3	$0	Hold	20	–	–	﹤0.01%	558
2020 Q2	$1K	Hold	20	–	–	﹤0.01%	510
2020 Q1	$0	Hold	20	–	–	﹤0.01%	504
2019 Q4	$1K	Hold	20	–	–	﹤0.01%	488
2019 Q3	$1K	Hold	20	–	–	﹤0.01%	500
2019 Q2	$1K	Hold	20	–	–	﹤0.01%	508
2019 Q1	$1K	Hold	20	–	–	﹤0.01%	501
2018 Q4	$1K	Hold	20	–	–	﹤0.01%	428
2018 Q3	$1K	Hold	20	–	–	﹤0.01%	454
2018 Q2	$1K	Hold	20	–	–	﹤0.01%	756
2018 Q1	$1K	Hold	20	–	–	﹤0.01%	727
2017 Q4	$1K	Hold	20	–	–	﹤0.01%	460
2017 Q3	$1K	Hold	20	–	–	﹤0.01%	465
2017 Q2	$1K	Hold	20	–	–	﹤0.01%	483
2017 Q1	$1K	Hold	20	–	–	﹤0.01%	392
2016 Q4	$1K	Buy	+20	New	+$604	﹤0.01%	408

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

Lee Financial's PBA Position: Q1 2024 in Review

Lee Financial sold out of Pembina Pipeline (PBA) in Q1 2024, closing a stake of 262 shares — an estimated $9.02K sold.

Lee Financial first reported a position in PBA in Q4 2016 and held it in 24 quarters. The position peaked at $10K in Q1 2022. 393 funds tracked by Wall St. Rank hold PBA as of Q1 2024.

Lee Financial reported no remaining Pembina Pipeline position as of Q1 2024 after selling out during the quarter.
Lee Financial sold 262 Pembina Pipeline shares in Q1 2024, an estimated $9.02K.
Lee Financial first reported a position in Pembina Pipeline in Q4 2016 and held it in 24 quarters.
Lee Financial's Pembina Pipeline position peaked at $10K in Q1 2022.
393 funds tracked by Wall St. Rank held Pembina Pipeline as of Q1 2024.

Based on Lee Financial's 13F filing for Q1 2024, filed 15 May 2024.