Lucas Capital Management’s Pembina Pipeline PBA Stock Holding History

Lucas Capital Management’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 Q3	–	Sell	-10,750	Closed	-$269K	–	40
2020 Q2	$269K	Sell	10,750 -740	-6%	-$17.1K	0.37%	40
2020 Q1	$216K	Sell	11,490 -1,000	-8%	-$32.9K	0.33%	42
2019 Q4	$463K	Sell	12,490 -700	-5%	-$25K	0.55%	37
2019 Q3	$489K	Hold	13,190	–	–	0.62%	37
2019 Q2	$491K	Hold	13,190	–	–	0.58%	41
2019 Q1	$285K	Sell	13,190 -1,500	-10%	-$53.1K	0.34%	49
2018 Q4	$436K	Hold	14,690	–	–	0.57%	44
2018 Q3	$499K	Hold	14,690	–	–	0.6%	40
2018 Q2	$508K	Hold	14,690	–	–	0.48%	48
2018 Q1	$454K	Hold	14,690	–	–	0.44%	49
2017 Q4	$531K	Sell	14,690 -800	-5%	-$27.7K	0.46%	49
2017 Q3	$544K	Hold	15,490	–	–	0.49%	47
2017 Q2	$513K	Buy	15,490 +500	+3%	+$16.2K	0.37%	66
2017 Q1	$475K	Sell	14,990 -2,250	-13%	-$71.5K	0.35%	63
2016 Q4	$540K	Sell	17,240 -2,850	-14%	-$86.1K	0.39%	60
2016 Q3	$612K	Sell	20,090 -3,580	-15%	-$108K	0.47%	52
2016 Q2	$718K	Sell	23,670 -5,950	-20%	-$174K	0.51%	50
2016 Q1	$799K	Sell	29,620 -800	-3%	-$18.7K	0.58%	51
2015 Q4	$662K	Sell	30,420 -3,200	-10%	-$76.8K	0.43%	65
2015 Q3	$807K	Sell	33,620 -681	-2%	-$19.1K	0.47%	65
2015 Q2	$1.11M	Sell	34,301 -700	-2%	-$23.4K	0.49%	62
2015 Q1	$1.11M	Sell	35,001 -500	-1%	-$16.1K	0.45%	62
2014 Q4	$1.29M	Sell	35,501 -7,510	-17%	-$285K	0.48%	55
2014 Q3	$1.81M	Sell	43,011 -1,467	-3%	-$64.6K	0.56%	58
2014 Q2	$1.91M	Sell	44,478 -1,950	-4%	-$78.2K	0.61%	54
2014 Q1	$1.77M	Sell	46,428 -1,000	-2%	-$35.3K	0.56%	51
2013 Q4	$1.67M	Sell	47,428 -2,301	-5%	-$75.6K	0.56%	51
2013 Q3	$1.65M	Sell	49,729 -375	-0.7%	-$11.8K	0.56%	49
2013 Q2	$1.53M	Buy	+50,104	New	+$1.6M	0.44%	52

Other funds holding PBA

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

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

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

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

JFL

Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return

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

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

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return

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

Lucas Capital Management's PBA Position: Q3 2020 in Review

Lucas Capital Management sold out of Pembina Pipeline (PBA) in Q3 2020, closing a stake of 10,750 shares — an estimated $269K sold.

Lucas Capital Management first reported a position in PBA in Q2 2013 and held it in 29 quarters. The position peaked at $1.91M in Q2 2014. 289 funds tracked by Wall St. Rank hold PBA as of Q3 2020.

Lucas Capital Management reported no remaining Pembina Pipeline position as of Q3 2020 after selling out during the quarter.
Lucas Capital Management sold 10,750 Pembina Pipeline shares in Q3 2020, an estimated $269K.
Lucas Capital Management first reported a position in Pembina Pipeline in Q2 2013 and held it in 29 quarters.
Lucas Capital Management's Pembina Pipeline position peaked at $1.91M in Q2 2014.
289 funds tracked by Wall St. Rank held Pembina Pipeline as of Q3 2020.

Based on Lucas Capital Management's 13F filing for Q3 2020, filed 28 Oct 2020.