MHI Funds’s Pembina Pipeline PBA Stock Holding History

MHI Funds’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
2019 Q4	–	Sell	-3,836	Closed	-$142K	–	50
2019 Q3	$142K	Buy	3,836 +346	+10%	+$12.8K	0.17%	58
2019 Q2	$130K	Hold	3,490	–	–	0.15%	60
2019 Q1	$128K	Sell	3,490 -3,342	-49%	-$118K	0.15%	64
2018 Q4	$203K	Sell	6,832 -695	-9%	-$23K	0.21%	50
2018 Q3	$256K	Sell	7,527 -1,310	-15%	-$45.5K	0.22%	50
2018 Q2	$306K	Hold	8,837	–	–	0.26%	48
2018 Q1	$276K	Buy	8,837 +1,912	+28%	+$63.3K	0.24%	47
2017 Q4	$251K	Buy	+6,925	New	+$240K	0.22%	51

Other funds holding PBA

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

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

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

JFL

Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

HFA

Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

MHI Funds's PBA Position: Q4 2019 in Review

MHI Funds sold out of Pembina Pipeline (PBA) in Q4 2019, closing a stake of 3,836 shares — an estimated $142K sold.

MHI Funds first reported a position in PBA in Q4 2017 and held it in 8 quarters. The position peaked at $306K in Q2 2018. 349 funds tracked by Wall St. Rank hold PBA as of Q4 2019.

MHI Funds reported no remaining Pembina Pipeline position as of Q4 2019 after selling out during the quarter.
MHI Funds sold 3,836 Pembina Pipeline shares in Q4 2019, an estimated $142K.
MHI Funds first reported a position in Pembina Pipeline in Q4 2017 and held it in 8 quarters.
MHI Funds's Pembina Pipeline position peaked at $306K in Q2 2018.
349 funds tracked by Wall St. Rank held Pembina Pipeline as of Q4 2019.

Based on MHI Funds's 13F filing for Q4 2019, filed 4 Feb 2020.