M&R Capital Management’s Pembina Pipeline PBA Stock Holding History

M&R 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
2024 Q3	–	Sell	-295	Closed	-$10.9K	–	587
2024 Q2	$10.9K	Hold	295	–	–	﹤0.01%	358
2024 Q1	$10.4K	Sell	295 -774	-72%	-$26.7K	﹤0.01%	359
2023 Q4	$36.8K	Sell	1,069 -2,850	-73%	-$91.3K	0.01%	272
2023 Q3	$118K	Hold	3,919	–	–	0.03%	172
2023 Q2	$123K	Buy	3,919 +45	+1%	+$1.44K	0.03%	171
2023 Q1	$126K	Buy	3,874 +172	+5%	+$5.8K	0.04%	167
2022 Q4	$126K	Buy	3,702 +172	+5%	+$5.77K	0.03%	168
2022 Q3	$107K	Buy	3,530 +680	+24%	+$24.2K	0.03%	180
2022 Q2	$100K	Buy	2,850 +1	+0%	+$39	0.03%	188
2022 Q1	$107K	Buy	2,849 +1,866	+190%	+$63K	0.02%	190
2021 Q4	$29K	Buy	+983	New	+$31.3K	0.01%	269

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

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

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

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

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

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 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

M&R Capital Management's PBA Position: Q3 2024 in Review

M&R Capital Management sold out of Pembina Pipeline (PBA) in Q3 2024, closing a stake of 295 shares — an estimated $10.9K sold.

M&R Capital Management first reported a position in PBA in Q4 2021 and held it in 11 quarters. The position peaked at $126K in Q4 2022. 392 funds tracked by Wall St. Rank hold PBA as of Q3 2024.

M&R Capital Management reported no remaining Pembina Pipeline position as of Q3 2024 after selling out during the quarter.
M&R Capital Management sold 295 Pembina Pipeline shares in Q3 2024, an estimated $10.9K.
M&R Capital Management first reported a position in Pembina Pipeline in Q4 2021 and held it in 11 quarters.
M&R Capital Management's Pembina Pipeline position peaked at $126K in Q4 2022.
392 funds tracked by Wall St. Rank held Pembina Pipeline as of Q3 2024.

Based on M&R Capital Management's 13F filing for Q3 2024, filed 2 Oct 2024.