MN Services Vermogensbeheer’s Pembina Pipeline PBA Stock Holding History

MN Services Vermogensbeheer’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 Q3	–	Sell	-133,300	Closed	-$4.7M	–	430
2022 Q2	$4.7M	Sell	133,300 -55,700	-29%	-$2.14M	0.04%	381
2022 Q1	$7.11M	Buy	189,000 +12,000	+7%	+$405K	0.05%	334
2021 Q4	$5.38M	Hold	177,000	–	–	0.03%	368
2021 Q3	$44.4M	Sell	177,000 -226,300	-56%	-$7.14M	0.27%	98
2021 Q2	$10.8M	Buy	+403,300	New	+$12.7M	0.08%	273
2020 Q4	$4.47M	Buy	189,100 +7,300	+4%	+$172K	0.03%	314
2020 Q3	$3.86M	Buy	+181,800	New	+$4.47M	0.03%	321
2019 Q2	–	Sell	-191,164	Closed	-$9.38M	–	659
2019 Q1	$9.38M	Sell	191,164 -2,500	-1%	-$88.5K	0.11%	198
2018 Q4	$5.03M	Buy	193,664 +112,998	+140%	+$3.75M	0.08%	276
2018 Q3	$3.54M	Buy	80,666 +2,800	+4%	+$97.2K	0.08%	254
2018 Q2	$3.54M	Hold	77,866	–	–	0.09%	243
2018 Q1	$3.13M	Sell	77,866 -1,354,243	-95%	-$44.9M	0.08%	267
2017 Q4	$2.35M	Buy	1,432,109 +1,365,943	+2,064%	+$47.2M	0.07%	288
2017 Q3	$2.32M	Buy	66,166 +1,500	+2%	+$50K	0.06%	342
2017 Q2	$2.14M	Buy	+64,666	New	+$2.09M	0.06%	364
2016 Q2	–	Sell	-9,273	Closed	-$221K	–	652
2016 Q1	$221K	Buy	+9,273	New	+$216K	0.05%	416

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

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

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 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

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

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

MN Services Vermogensbeheer's PBA Position: Q3 2022 in Review

MN Services Vermogensbeheer sold out of Pembina Pipeline (PBA) in Q3 2022, closing a stake of 133,300 shares — an estimated $4.7M sold.

MN Services Vermogensbeheer first reported a position in PBA in Q1 2016 and held it in 16 quarters. The position peaked at $44.4M in Q3 2021. 365 funds tracked by Wall St. Rank hold PBA as of Q3 2022.

MN Services Vermogensbeheer reported no remaining Pembina Pipeline position as of Q3 2022 after selling out during the quarter.
MN Services Vermogensbeheer sold 133,300 Pembina Pipeline shares in Q3 2022, an estimated $4.7M.
MN Services Vermogensbeheer first reported a position in Pembina Pipeline in Q1 2016 and held it in 16 quarters.
MN Services Vermogensbeheer's Pembina Pipeline position peaked at $44.4M in Q3 2021.
365 funds tracked by Wall St. Rank held Pembina Pipeline as of Q3 2022.

Based on MN Services Vermogensbeheer's 13F filing for Q3 2022, filed 1 Nov 2022.