Next Financial Group’s Pembina Pipeline PBA Stock Holding History

Next Financial Group’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 Q4	–	Sell	-100	Closed	-$3K	–	2935
2021 Q3	$3K	Buy	+100	New	+$3.15K	﹤0.01%	2398
2021 Q2	–	Sell	-21	Closed	-$1K	–	2682
2021 Q1	$1K	Buy	+21	New	+$583	﹤0.01%	2440
2017 Q4	–	Sell	-637	Closed	-$22K	–	1048
2017 Q3	$22K	Hold	637	–	–	0.01%	943
2017 Q2	$21K	Hold	637	–	–	0.01%	1058
2017 Q1	$20K	Sell	637 -2,588	-80%	-$82.3K	0.01%	1051
2016 Q4	$101K	Sell	3,225 -316	-9%	-$9.55K	0.02%	673
2016 Q3	$108K	Buy	3,541 +3,228	+1,031%	+$97.1K	0.02%	632
2016 Q2	$9K	Buy	313 +4	+1%	+$117	﹤0.01%	1232
2016 Q1	$8K	Buy	309 +3	+1%	+$70	﹤0.01%	1246
2015 Q4	$6K	Sell	306 -846	-73%	-$20.3K	﹤0.01%	1338
2015 Q3	$27K	Buy	1,152 +311	+37%	+$8.7K	0.01%	843
2015 Q2	$27K	Buy	841 +7	+0.8%	+$234	0.01%	882
2015 Q1	$26K	Buy	834 +5	+0.6%	+$161	0.01%	890
2014 Q4	$30K	Sell	829 -3,057	-79%	-$116K	0.01%	831
2014 Q3	$164K	Buy	+3,886	New	+$171K	0.03%	510

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

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

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

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

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

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 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

CIBC Asset Management Toronto, Ontario, Canada $40.9B AUM 35.96% 1-Year Est. Return

Next Financial Group's PBA Position: Q4 2021 in Review

Next Financial Group sold out of Pembina Pipeline (PBA) in Q4 2021, closing a stake of 100 shares — an estimated $3K sold.

Next Financial Group first reported a position in PBA in Q3 2014 and held it in 15 quarters. The position peaked at $164K in Q3 2014. 336 funds tracked by Wall St. Rank hold PBA as of Q4 2021.

Next Financial Group reported no remaining Pembina Pipeline position as of Q4 2021 after selling out during the quarter.
Next Financial Group sold 100 Pembina Pipeline shares in Q4 2021, an estimated $3K.
Next Financial Group first reported a position in Pembina Pipeline in Q3 2014 and held it in 15 quarters.
Next Financial Group's Pembina Pipeline position peaked at $164K in Q3 2014.
336 funds tracked by Wall St. Rank held Pembina Pipeline as of Q4 2021.

Based on Next Financial Group's 13F filing for Q4 2021, filed 15 Feb 2022.