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Lombard Odier Asset Management (Europe)’s Pembina Pipeline PBA Stock Holding History

Lombard Odier Asset Management (Europe)’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
Q3 		– Sell
-51,583
Closed -$1.91M – 296
2024
Q2 		$1.91M Buy
51,583
+197
+0.4% +$7.12K 0.09% 201
2024
Q1 		$1.8M Buy
51,386
+5,277
+11% +$182K 0.11% 165
2023
Q4 		$1.59M Buy
46,109
+320
+0.7% +$10.3K 0.09% 179
2023
Q3 		$1.38M Sell
45,789
-11,776
-20% -$363K 0.07% 208
2023
Q2 		$3.19M Buy
+57,565
New +$1.84M 0.15% 153
2022
Q4 		– Sell
-39,299
Closed -$2.26M – 299
2022
Q3 		$2.26M Sell
39,299
-16,131
-29% -$575K 0.12% 166
2022
Q2 		$1.94M Buy
55,430
+17,612
+47% +$678K 0.1% 176
2022
Q1 		$1.42M Buy
37,818
+4,390
+13% +$148K 0.05% 159
2021
Q4 		$1.28M Buy
+33,428
New +$1.07M 0.06% 147
2020
Q1 		– Sell
-6,201
Closed -$298K – 377
2019
Q4 		$298K Hold
6,201
– – 0.02% 297
2019
Q3 		$230K Hold
6,201
– – 0.02% 351
2019
Q2 		$302K Hold
6,201
– – 0.03% 286
2019
Q1 		$228K Hold
6,201
– – 0.02% 328
2018
Q4 		$251K Hold
6,201
– – 0.02% 280
2018
Q3 		$211K Hold
6,201
– – 0.01% 372
2018
Q2 		$215K Hold
6,201
– – 0.02% 348
2018
Q1 		$249K Sell
6,201
-633
-9% -$21K 0.02% 312
2017
Q4 		$311K Buy
6,834
+1,031
+18% +$35.7K 0.02% 286
2017
Q3 		$254K Hold
5,803
– – 0.01% 357
2017
Q2 		$249K Buy
+5,803
New +$188K 0.01% 348
2016
Q4 		– Sell
-9,602
Closed -$384K – 377
2016
Q3 		$384K Buy
9,602
+157
+2% +$4.72K 0.13% 195
2016
Q2 		$287K Buy
+9,445
New +$276K 0.01% 298

Other funds holding PBA

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

Lombard Odier Asset Management (Europe)'s PBA Position: Q3 2024 in Review

Lombard Odier Asset Management (Europe) sold out of Pembina Pipeline (PBA) in Q3 2024, closing a stake of 51,583 shares — an estimated $1.91M sold.

Lombard Odier Asset Management (Europe) first reported a position in PBA in Q2 2016 and held it in 22 quarters. The position peaked at $3.19M in Q2 2023. 392 funds tracked by Wall St. Rank hold PBA as of Q3 2024.

  • Lombard Odier Asset Management (Europe) reported no remaining Pembina Pipeline position as of Q3 2024 after selling out during the quarter.
  • Lombard Odier Asset Management (Europe) sold 51,583 Pembina Pipeline shares in Q3 2024, an estimated $1.91M.
  • Lombard Odier Asset Management (Europe) first reported a position in Pembina Pipeline in Q2 2016 and held it in 22 quarters.
  • Lombard Odier Asset Management (Europe)'s Pembina Pipeline position peaked at $3.19M in Q2 2023.
  • 392 funds tracked by Wall St. Rank held Pembina Pipeline as of Q3 2024.

Based on Lombard Odier Asset Management (Europe)'s 13F filing for Q3 2024, filed 14 Nov 2024.