MGO One Seven’s Pembina Pipeline PBA Stock Holding History

MGO One Seven’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 Q2	–	Sell	-6,323	Closed	-$205K	–	875
2023 Q1	$205K	Buy	6,323 +20	+0.3%	+$675	0.01%	786
2022 Q4	$214K	Buy	+6,303	New	+$211K	0.02%	653
2019 Q1	–	Sell	-64	Closed	-$1K	–	1264
2018 Q4	$1K	Buy	+64	New	+$2.12K	﹤0.01%	1701
2018 Q1	$2K	Sell	64 -89	-58%	-$2.95K	﹤0.01%	1550
2017 Q4	$6K	Buy	+153	New	+$5.29K	﹤0.01%	1249

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

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

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

MGO One Seven's PBA Position: Q2 2023 in Review

MGO One Seven sold out of Pembina Pipeline (PBA) in Q2 2023, closing a stake of 6,323 shares — an estimated $205K sold.

MGO One Seven first reported a position in PBA in Q4 2017 and held it in 5 quarters. The position peaked at $214K in Q4 2022. 370 funds tracked by Wall St. Rank hold PBA as of Q2 2023.

MGO One Seven reported no remaining Pembina Pipeline position as of Q2 2023 after selling out during the quarter.
MGO One Seven sold 6,323 Pembina Pipeline shares in Q2 2023, an estimated $205K.
MGO One Seven first reported a position in Pembina Pipeline in Q4 2017 and held it in 5 quarters.
MGO One Seven's Pembina Pipeline position peaked at $214K in Q4 2022.
370 funds tracked by Wall St. Rank held Pembina Pipeline as of Q2 2023.

Based on MGO One Seven's 13F filing for Q2 2023, filed 11 Aug 2023.