Luther King Capital Management (LKCM)’s Pembina Pipeline PBA Stock Holding History

Luther King Capital Management (LKCM)’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 Q3	–	Sell	-10,000	Closed	-$314K	–	603
2023 Q2	$314K	Hold	10,000	–	–	﹤0.01%	524
2023 Q1	$324K	Hold	10,000	–	–	﹤0.01%	509
2022 Q4	$340K	Hold	10,000	–	–	﹤0.01%	499
2022 Q3	$304K	Hold	10,000	–	–	﹤0.01%	506
2022 Q2	$354K	Hold	10,000	–	–	﹤0.01%	521
2022 Q1	$376K	Hold	10,000	–	–	﹤0.01%	514
2021 Q4	$303K	Hold	10,000	–	–	﹤0.01%	551
2021 Q3	$317K	Hold	10,000	–	–	﹤0.01%	539
2021 Q2	$318K	Hold	10,000	–	–	﹤0.01%	543
2021 Q1	$288K	Hold	10,000	–	–	﹤0.01%	507
2020 Q4	$237K	Hold	10,000	–	–	﹤0.01%	518
2020 Q3	$212K	Hold	10,000	–	–	﹤0.01%	499
2020 Q2	$250K	Sell	10,000 -1,000	-9%	-$23.1K	﹤0.01%	472
2020 Q1	$207K	Hold	11,000	–	–	﹤0.01%	476
2019 Q4	$408K	Sell	11,000 -2,000	-15%	-$71.5K	﹤0.01%	453
2019 Q3	$482K	Hold	13,000	–	–	﹤0.01%	412
2019 Q2	$484K	Hold	13,000	–	–	﹤0.01%	399
2019 Q1	$478K	Hold	13,000	–	–	﹤0.01%	405
2018 Q4	$386K	Hold	13,000	–	–	﹤0.01%	426
2018 Q3	$442K	Hold	13,000	–	–	﹤0.01%	434
2018 Q2	$450K	Hold	13,000	–	–	﹤0.01%	426
2018 Q1	$406K	Hold	13,000	–	–	﹤0.01%	429
2017 Q4	$470K	Buy	+13,000	New	+$450K	﹤0.01%	424

Other funds holding PBA

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

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

Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Blackstone Inc New York $32.9B AUM 23.66% 1-Year Est. Return

CIA

ClearBridge Investments (Australia) Sydney, Australia $4.56B AUM 24.16% 1-Year Est. Return

Luther King Capital Management (LKCM)'s PBA Position: Q3 2023 in Review

Luther King Capital Management (LKCM) sold out of Pembina Pipeline (PBA) in Q3 2023, closing a stake of 10,000 shares — an estimated $314K sold.

Luther King Capital Management (LKCM) first reported a position in PBA in Q4 2017 and held it in 23 quarters. The position peaked at $484K in Q2 2019. 350 funds tracked by Wall St. Rank hold PBA as of Q3 2023.

Luther King Capital Management (LKCM) reported no remaining Pembina Pipeline position as of Q3 2023 after selling out during the quarter.
Luther King Capital Management (LKCM) sold 10,000 Pembina Pipeline shares in Q3 2023, an estimated $314K.
Luther King Capital Management (LKCM) first reported a position in Pembina Pipeline in Q4 2017 and held it in 23 quarters.
Luther King Capital Management (LKCM)'s Pembina Pipeline position peaked at $484K in Q2 2019.
350 funds tracked by Wall St. Rank held Pembina Pipeline as of Q3 2023.

Based on Luther King Capital Management (LKCM)'s 13F filing for Q3 2023, filed 13 Nov 2023.