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McGowan Group Asset Management’s Pembina Pipeline PBA Stock Holding History

McGowan Group Asset 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
Q2 		– Sell
-5,500
Closed -$207K – 127
2022
Q1 		$207K Buy
+5,500
New +$186K 0.03% 120

Other funds holding PBA

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
CIBC Asset Management
CIBC Asset Management Toronto, Ontario, Canada $40.9B AUM 35.96% 1-Year Est. Return

McGowan Group Asset Management's PBA Position: Q2 2022 in Review

McGowan Group Asset Management sold out of Pembina Pipeline (PBA) in Q2 2022, closing a stake of 5,500 shares — an estimated $207K sold.

McGowan Group Asset Management first reported a position in PBA in Q1 2022 and held it in 1 quarter. The position peaked at $207K in Q1 2022. 375 funds tracked by Wall St. Rank hold PBA as of Q2 2022.

  • McGowan Group Asset Management reported no remaining Pembina Pipeline position as of Q2 2022 after selling out during the quarter.
  • McGowan Group Asset Management sold 5,500 Pembina Pipeline shares in Q2 2022, an estimated $207K.
  • McGowan Group Asset Management first reported a position in Pembina Pipeline in Q1 2022 and held it in 1 quarter.
  • McGowan Group Asset Management's Pembina Pipeline position peaked at $207K in Q1 2022.
  • 375 funds tracked by Wall St. Rank held Pembina Pipeline as of Q2 2022.

Based on McGowan Group Asset Management's 13F filing for Q2 2022, filed 11 Aug 2022.