M&G Investment Management’s Pembina Pipeline PBA Stock Holding History

M&G Investment 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
2022 Q3	–	Sell	-264,546	Closed	-$9.45M	–	458
2022 Q2	$9.45M	Sell	264,546 -330	-0.1%	-$12.7K	0.06%	199
2022 Q1	$9.96M	Hold	264,876	–	–	0.02%	201
2021 Q4	$7.96M	Sell	264,876 -6,338	-2%	-$202K	0.02%	222
2021 Q3	$8.55M	Sell	271,214 -43,623	-14%	-$1.38M	0.02%	299
2021 Q2	$9.9M	Sell	314,837 -1,767	-0.6%	-$55.4K	0.02%	268
2021 Q1	$9.07M	Sell	316,604 -308	-0.1%	-$8.56K	0.03%	184
2020 Q4	$7.47M	Buy	316,912 +29,194	+10%	+$686K	0.05%	208
2020 Q3	$6.05M	Buy	287,718 +9,584	+3%	+$235K	0.06%	208
2020 Q2	$6.97M	Sell	278,134 -39,629	-12%	-$917K	0.07%	191
2020 Q1	$5.88M	Sell	317,763 -131,125	-29%	-$4.31M	0.07%	184
2019 Q4	$16.6M	Buy	+448,888	New	+$16.1M	0.15%	132

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

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

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

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

Blackstone Inc New York $32.9B AUM 23.66% 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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

M&G Investment Management's PBA Position: Q3 2022 in Review

M&G Investment Management sold out of Pembina Pipeline (PBA) in Q3 2022, closing a stake of 264,546 shares — an estimated $9.45M sold.

M&G Investment Management first reported a position in PBA in Q4 2019 and held it in 11 quarters. The position peaked at $16.6M in Q4 2019. 365 funds tracked by Wall St. Rank hold PBA as of Q3 2022.

M&G Investment Management reported no remaining Pembina Pipeline position as of Q3 2022 after selling out during the quarter.
M&G Investment Management sold 264,546 Pembina Pipeline shares in Q3 2022, an estimated $9.45M.
M&G Investment Management first reported a position in Pembina Pipeline in Q4 2019 and held it in 11 quarters.
M&G Investment Management's Pembina Pipeline position peaked at $16.6M in Q4 2019.
365 funds tracked by Wall St. Rank held Pembina Pipeline as of Q3 2022.

Based on M&G Investment Management's 13F filing for Q3 2022, filed 1 Nov 2022.