Mutual Advisors’s Pembina Pipeline PBA Stock Holding History

Mutual 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 Q2	–	Sell	-11,652	Closed	-$378K	–	1047
2023 Q1	$378K	Buy	11,652 +238	+2%	+$8.03K	0.02%	703
2022 Q4	$388K	Hold	11,414	–	–	0.02%	660
2022 Q3	$347K	Hold	11,414	–	–	0.02%	669
2022 Q2	$403K	Buy	+11,414	New	+$439K	0.03%	603

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

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

CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 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

Mutual Advisors's PBA Position: Q2 2023 in Review

Mutual Advisors sold out of Pembina Pipeline (PBA) in Q2 2023, closing a stake of 11,652 shares — an estimated $378K sold.

Mutual Advisors first reported a position in PBA in Q2 2022 and held it in 4 quarters. The position peaked at $403K in Q2 2022. 369 funds tracked by Wall St. Rank hold PBA as of Q2 2023.

Mutual Advisors reported no remaining Pembina Pipeline position as of Q2 2023 after selling out during the quarter.
Mutual Advisors sold 11,652 Pembina Pipeline shares in Q2 2023, an estimated $378K.
Mutual Advisors first reported a position in Pembina Pipeline in Q2 2022 and held it in 4 quarters.
Mutual Advisors's Pembina Pipeline position peaked at $403K in Q2 2022.
369 funds tracked by Wall St. Rank held Pembina Pipeline as of Q2 2023.

Based on Mutual Advisors's 13F filing for Q2 2023, filed 31 Jul 2023.