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Linscomb Wealth’s Pembina Pipeline PBA Stock Holding History

Linscomb Wealth’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
2017
Q3 		– Sell
-3,500
Closed -$116K – 268
2017
Q2 		$116K Buy
+3,500
New +$113K 0.01% 244
2017
Q1 		– Sell
-6,900
Closed -$216K – 257
2016
Q4 		$216K Hold
6,900
– – 0.02% 245
2016
Q3 		$210K Hold
6,900
– – 0.02% 236
2016
Q2 		$209K Buy
+6,900
New +$201K 0.02% 234
2016
Q1 		– Sell
-11,909
Closed -$259K – 263
2015
Q4 		$259K Buy
11,909
+61
+0.5% +$1.46K 0.03% 222
2015
Q3 		$284K Buy
11,848
+9
+0.1% +$252 0.03% 212
2015
Q2 		$382K Sell
11,839
-845
-7% -$28.3K 0.04% 192
2015
Q1 		$402K Buy
12,684
+54
+0.4% +$1.74K 0.04% 188
2014
Q4 		$460K Sell
12,630
-550
-4% -$20.9K 0.05% 175
2014
Q3 		$555K Sell
13,180
-652
-5% -$28.7K 0.06% 159
2014
Q2 		$595K Buy
13,832
+53
+0.4% +$2.13K 0.06% 153
2014
Q1 		$525K Buy
13,779
+1,602
+13% +$56.6K 0.06% 162
2013
Q4 		$429K Buy
12,177
+68
+0.6% +$2.23K 0.05% 155
2013
Q3 		$401K Buy
12,109
+69
+0.6% +$2.17K 0.05% 157
2013
Q2 		$369K Buy
+12,040
New +$384K 0.05% 159

Other funds holding PBA

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
JFL
Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return
CIBC Asset Management
CIBC Asset Management Toronto, Ontario, Canada $45.6B AUM 44.74% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

Linscomb Wealth's PBA Position: Q3 2017 in Review

Linscomb Wealth sold out of Pembina Pipeline (PBA) in Q3 2017, closing a stake of 3,500 shares — an estimated $116K sold.

Linscomb Wealth first reported a position in PBA in Q2 2013 and held it in 15 quarters. The position peaked at $595K in Q2 2014. 285 funds tracked by Wall St. Rank hold PBA as of Q3 2017.

  • Linscomb Wealth reported no remaining Pembina Pipeline position as of Q3 2017 after selling out during the quarter.
  • Linscomb Wealth sold 3,500 Pembina Pipeline shares in Q3 2017, an estimated $116K.
  • Linscomb Wealth first reported a position in Pembina Pipeline in Q2 2013 and held it in 15 quarters.
  • Linscomb Wealth's Pembina Pipeline position peaked at $595K in Q2 2014.
  • 285 funds tracked by Wall St. Rank held Pembina Pipeline as of Q3 2017.

Based on Linscomb Wealth's 13F filing for Q3 2017, filed 27 Oct 2017.