Moors & Cabot’s Pembina Pipeline PBA Stock Holding History

Moors & Cabot’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
2021 Q3	–	Sell	-6,500	Closed	-$207K	–	909
2021 Q2	$207K	Buy	+6,500	New	+$204K	0.01%	719
2020 Q4	–	Sell	-10,900	Closed	-$231K	–	770
2020 Q3	$231K	Sell	10,900 -500	-4%	-$12.3K	0.02%	555
2020 Q2	$286K	Buy	11,400 +632	+6%	+$14.6K	0.03%	457
2020 Q1	$202K	Sell	10,768 -8,300	-44%	-$273K	0.03%	496
2019 Q4	$707K	Buy	19,068 +7,791	+69%	+$279K	0.07%	263
2019 Q3	$418K	Buy	11,277 +9	+0.1%	+$334	0.05%	366
2019 Q2	$419K	Hold	11,268	–	–	0.05%	335
2019 Q1	$415K	Buy	11,268 +3,870	+52%	+$137K	0.06%	311
2018 Q4	$220K	Buy	7,398 +130	+2%	+$4.31K	0.03%	433
2018 Q3	$248K	Sell	7,268 -200	-3%	-$6.94K	0.03%	469
2018 Q2	$258K	Sell	7,468 -100	-1%	-$3.34K	0.03%	448
2018 Q1	$236K	Hold	7,568	–	–	0.03%	497
2017 Q4	$272K	Buy	7,568 +1,500	+25%	+$51.9K	0.04%	438
2017 Q3	$213K	Buy	+6,068	New	+$202K	0.03%	484

Other funds holding PBA

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

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 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

Blackstone Inc New York $32.9B AUM 23.66% 1-Year Est. Return

Mitsubishi UFJ Trust & Banking Tokyo, Japan $45.7B AUM 34.08% 1-Year Est. Return

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

BCIM

British Columbia Investment Management Victoria, British Columbia, Canada $16B AUM 37.57% 1-Year Est. Return

Moors & Cabot's PBA Position: Q3 2021 in Review

Moors & Cabot sold out of Pembina Pipeline (PBA) in Q3 2021, closing a stake of 6,500 shares — an estimated $207K sold.

Moors & Cabot first reported a position in PBA in Q3 2017 and held it in 14 quarters. The position peaked at $707K in Q4 2019. 322 funds tracked by Wall St. Rank hold PBA as of Q3 2021.

Moors & Cabot reported no remaining Pembina Pipeline position as of Q3 2021 after selling out during the quarter.
Moors & Cabot sold 6,500 Pembina Pipeline shares in Q3 2021, an estimated $207K.
Moors & Cabot first reported a position in Pembina Pipeline in Q3 2017 and held it in 14 quarters.
Moors & Cabot's Pembina Pipeline position peaked at $707K in Q4 2019.
322 funds tracked by Wall St. Rank held Pembina Pipeline as of Q3 2021.

Based on Moors & Cabot's 13F filing for Q3 2021, filed 5 Nov 2021.