Magnetar Financial’s Pembina Pipeline PBA Stock Holding History

Magnetar Financial’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 Q4	–	Sell	-7,300	Closed	-$301K	–	747
2024 Q3	$301K	Buy	+7,300	New	+$285K	0.01%	405
2022 Q4	–	Sell	-32,845	Closed	-$998K	–	901
2022 Q3	$998K	Buy	+32,845	New	+$1.17M	0.01%	715
2022 Q1	–	Sell	-25,049	Closed	-$760K	–	1479
2021 Q4	$760K	Buy	+25,049	New	+$798K	0.01%	871
2021 Q2	–	Sell	-11,050	Closed	-$319K	–	1332
2021 Q1	$319K	Buy	+11,050	New	+$307K	﹤0.01%	914
2018 Q3	–	Sell	-21,209	Closed	-$735K	–	654
2018 Q2	$735K	Sell	21,209 -581,741	-96%	-$19.4M	0.01%	197
2018 Q1	$18.8M	Buy	602,950 +568,650	+1,658%	+$18.8M	0.32%	43
2017 Q4	$1.24M	Buy	34,300 +24,000	+233%	+$830K	0.02%	182
2017 Q3	$362K	Sell	10,300 -9,800	-49%	-$327K	0.01%	495
2017 Q2	$666K	Buy	20,100 +3,400	+20%	+$110K	0.01%	451
2017 Q1	$529K	Buy	+16,700	New	+$531K	0.01%	460
2016 Q3	–	Sell	-8,900	Closed	-$270K	–	588
2016 Q2	$270K	Buy	+8,900	New	+$260K	﹤0.01%	299

Other funds holding PBA

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

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

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 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

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

Magnetar Financial's PBA Position: Q4 2024 in Review

Magnetar Financial sold out of Pembina Pipeline (PBA) in Q4 2024, closing a stake of 7,300 shares — an estimated $301K sold.

Magnetar Financial first reported a position in PBA in Q2 2016 and held it in 11 quarters. The position peaked at $18.8M in Q1 2018. 396 funds tracked by Wall St. Rank hold PBA as of Q4 2024.

Magnetar Financial reported no remaining Pembina Pipeline position as of Q4 2024 after selling out during the quarter.
Magnetar Financial sold 7,300 Pembina Pipeline shares in Q4 2024, an estimated $301K.
Magnetar Financial first reported a position in Pembina Pipeline in Q2 2016 and held it in 11 quarters.
Magnetar Financial's Pembina Pipeline position peaked at $18.8M in Q1 2018.
396 funds tracked by Wall St. Rank held Pembina Pipeline as of Q4 2024.

Based on Magnetar Financial's 13F filing for Q4 2024, filed 11 Feb 2025.