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Lenox Wealth Advisors’s Pembina Pipeline PBA Stock Holding History

Lenox Wealth Advisors’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
2020
Q2 		– Sell
-390
Closed -$7K – 740
2020
Q1 		$7K Hold
390
– – ﹤0.01% 388
2019
Q4 		$14K Hold
390
– – ﹤0.01% 379
2019
Q3 		$14K Buy
+390
New +$14.5K ﹤0.01% 332

Other funds holding PBA

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $32.9B AUM 23.66% 1-Year Est. Return
JFL
Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $77B AUM 10.33% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return

Lenox Wealth Advisors's PBA Position: Q2 2020 in Review

Lenox Wealth Advisors sold out of Pembina Pipeline (PBA) in Q2 2020, closing a stake of 390 shares — an estimated $7K sold.

Lenox Wealth Advisors first reported a position in PBA in Q3 2019 and held it in 3 quarters. The position peaked at $14K in Q4 2019. 305 funds tracked by Wall St. Rank hold PBA as of Q2 2020.

  • Lenox Wealth Advisors reported no remaining Pembina Pipeline position as of Q2 2020 after selling out during the quarter.
  • Lenox Wealth Advisors sold 390 Pembina Pipeline shares in Q2 2020, an estimated $7K.
  • Lenox Wealth Advisors first reported a position in Pembina Pipeline in Q3 2019 and held it in 3 quarters.
  • Lenox Wealth Advisors's Pembina Pipeline position peaked at $14K in Q4 2019.
  • 305 funds tracked by Wall St. Rank held Pembina Pipeline as of Q2 2020.

Based on Lenox Wealth Advisors's 13F filing for Q2 2020, filed 14 Jul 2020.