LeJeune Puetz Investment Counsel’s Pembina Pipeline PBA Stock Holding History

LeJeune Puetz Investment Counsel’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 Q1	$179K	Sell	5,532 -1,550	-22%	-$52.3K	0.06%	163
2022 Q4	$240K	Sell	7,082 -425	-6%	-$14.2K	0.09%	144
2022 Q3	$228K	Hold	7,507	–	–	0.09%	139
2022 Q2	$265K	Hold	7,507	–	–	0.1%	131
2022 Q1	$282K	Hold	7,507	–	–	0.1%	137
2021 Q4	$228K	Hold	7,507	–	–	0.08%	146
2021 Q3	$238K	Hold	7,507	–	–	0.09%	143
2021 Q2	$238K	Hold	7,507	–	–	0.09%	147
2021 Q1	$217K	Hold	7,507	–	–	0.09%	147
2020 Q4	$178K	Hold	7,507	–	–	0.08%	156
2020 Q3	$159K	Hold	7,507	–	–	0.08%	148
2020 Q2	$188K	Hold	7,507	–	–	0.1%	137
2020 Q1	$141K	Hold	7,507	–	–	0.08%	152
2019 Q4	$278K	Hold	7,507	–	–	0.13%	130
2019 Q3	$278K	Hold	7,507	–	–	0.14%	125
2019 Q2	$279K	Sell	7,507 -1,775	-19%	-$64.6K	0.14%	124
2019 Q1	$341K	Sell	9,282 -680	-7%	-$24.1K	0.19%	112
2018 Q4	$296K	Hold	9,962	–	–	0.18%	112
2018 Q3	$339K	Hold	9,962	–	–	0.2%	112
2018 Q2	$345K	Hold	9,962	–	–	0.21%	108
2018 Q1	$311K	Hold	9,962	–	–	0.19%	105
2017 Q4	$360K	Hold	9,962	–	–	0.22%	102
2017 Q3	$350K	Hold	9,962	–	–	0.23%	104
2017 Q2	$330K	Hold	9,962	–	–	0.22%	103
2017 Q1	$316K	Hold	9,962	–	–	0.23%	100
2016 Q4	$312K	Buy	+9,962	New	+$301K	0.24%	102

Other funds holding PBA

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return

LeJeune Puetz Investment Counsel's PBA Position: Q1 2023 in Review

LeJeune Puetz Investment Counsel reduced its Pembina Pipeline (PBA) stake by 22% in Q1 2023, selling an estimated $52.3K and leaving 5,532 shares worth $179K. The position accounts for 0.06% of the portfolio, ranked #163.

LeJeune Puetz Investment Counsel first reported a position in PBA in Q4 2016 and has held it in 26 quarters since. The position peaked at $360K in Q4 2017. 371 funds tracked by Wall St. Rank hold PBA as of Q1 2023.

LeJeune Puetz Investment Counsel held 5,532 shares of Pembina Pipeline worth $179K as of Q1 2023.
LeJeune Puetz Investment Counsel sold 1,550 Pembina Pipeline shares in Q1 2023, an estimated $52.3K.
Pembina Pipeline made up 0.06% of LeJeune Puetz Investment Counsel's portfolio in Q1 2023, its #163 holding.
LeJeune Puetz Investment Counsel first reported a position in Pembina Pipeline in Q4 2016 and has held it in 26 quarters since.
LeJeune Puetz Investment Counsel's Pembina Pipeline position peaked at $360K in Q4 2017.
371 funds tracked by Wall St. Rank held Pembina Pipeline as of Q1 2023.

Based on LeJeune Puetz Investment Counsel's 13F filing for Q1 2023, filed 3 May 2023.