Mountain Capital Investment Advisors’s Pembina Pipeline PBA Stock Holding History

Mountain Capital Investment Advisors’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 Q3	–	Sell	-53,512	Closed	-$1.7M	–	67
2023 Q2	$1.7M	Sell	53,512 -12,086	-18%	-$386K	0.64%	25
2023 Q1	$2.23M	Buy	65,598 +5,258	+9%	+$177K	0.98%	26
2022 Q4	$2.09M	Buy	60,340 +15,612	+35%	+$523K	0.95%	35
2022 Q3	$1.43M	Buy	44,728 +22,628	+102%	+$807K	0.75%	46
2022 Q2	$782K	Buy	+22,100	New	+$851K	0.39%	62

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

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

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

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

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

CIA

ClearBridge Investments (Australia) Sydney, Australia $4.56B AUM 24.16% 1-Year Est. Return

Mountain Capital Investment Advisors's PBA Position: Q3 2023 in Review

Mountain Capital Investment Advisors sold out of Pembina Pipeline (PBA) in Q3 2023, closing a stake of 53,512 shares — an estimated $1.7M sold.

Mountain Capital Investment Advisors first reported a position in PBA in Q2 2022 and held it in 5 quarters. The position peaked at $2.23M in Q1 2023. 349 funds tracked by Wall St. Rank hold PBA as of Q3 2023.

Mountain Capital Investment Advisors reported no remaining Pembina Pipeline position as of Q3 2023 after selling out during the quarter.
Mountain Capital Investment Advisors sold 53,512 Pembina Pipeline shares in Q3 2023, an estimated $1.7M.
Mountain Capital Investment Advisors first reported a position in Pembina Pipeline in Q2 2022 and held it in 5 quarters.
Mountain Capital Investment Advisors's Pembina Pipeline position peaked at $2.23M in Q1 2023.
349 funds tracked by Wall St. Rank held Pembina Pipeline as of Q3 2023.

Based on Mountain Capital Investment Advisors's 13F filing for Q3 2023, filed 13 Nov 2023.