Ninepoint Partners’s Pembina Pipeline PBA Stock Holding History

Ninepoint Partners’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
2024 Q4	–	Sell	-26,473	Closed	-$1.09M	–	95
2024 Q3	$1.09M	Sell	26,473 -4,329	-14%	-$169K	0.12%	45
2024 Q2	$1.14M	Hold	30,802	–	–	0.11%	44
2024 Q1	$1.09M	Hold	30,802	–	–	0.12%	48
2023 Q4	$1.06M	Sell	30,802 -3,717	-11%	-$119K	0.11%	36
2023 Q3	$1.04M	Hold	34,519	–	–	0.1%	37
2023 Q2	$1.09M	Hold	34,519	–	–	0.12%	43
2023 Q1	$1.12M	Buy	34,519 +11,587	+51%	+$391K	0.12%	39
2022 Q4	$779K	Hold	22,932	–	–	0.1%	31
2022 Q3	$696K	Sell	22,932 -344	-1%	-$12.3K	0.09%	32
2022 Q2	$823K	Sell	23,276 -75,000	-76%	-$2.89M	0.12%	34
2022 Q1	$3.69M	Buy	+98,276	New	+$3.32M	0.78%	13
2021 Q4	–	Sell	-21,956	Closed	-$696K	–	88
2021 Q3	$696K	Buy	+21,956	New	+$693K	0.19%	26
2019 Q4	–	Sell	-12,974	Closed	-$481K	–	100
2019 Q3	$481K	Sell	12,974 -403	-3%	-$14.9K	0.18%	53
2019 Q2	$498K	Buy	13,377 +5,916	+79%	+$215K	0.09%	63
2019 Q1	$274K	Buy	+7,461	New	+$264K	0.05%	76
2018 Q4	–	Sell	-9,700	Closed	-$330K	–	90
2018 Q3	$330K	Hold	9,700	–	–	0.06%	60
2018 Q2	$336K	Sell	9,700 -1,825	-16%	-$61K	0.03%	63
2018 Q1	$360K	Hold	11,525	–	–	0.03%	77
2017 Q4	$417K	Hold	11,525	–	–	0.03%	101
2017 Q3	$405K	Buy	+11,525	New	+$384K	0.03%	110

Other funds holding PBA

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

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

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

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

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

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

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

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return

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

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

Ninepoint Partners's PBA Position: Q4 2024 in Review

Ninepoint Partners sold out of Pembina Pipeline (PBA) in Q4 2024, closing a stake of 26,473 shares — an estimated $1.09M sold.

Ninepoint Partners first reported a position in PBA in Q3 2017 and held it in 20 quarters. The position peaked at $3.69M in Q1 2022. 396 funds tracked by Wall St. Rank hold PBA as of Q4 2024.

Ninepoint Partners reported no remaining Pembina Pipeline position as of Q4 2024 after selling out during the quarter.
Ninepoint Partners sold 26,473 Pembina Pipeline shares in Q4 2024, an estimated $1.09M.
Ninepoint Partners first reported a position in Pembina Pipeline in Q3 2017 and held it in 20 quarters.
Ninepoint Partners's Pembina Pipeline position peaked at $3.69M in Q1 2022.
396 funds tracked by Wall St. Rank held Pembina Pipeline as of Q4 2024.

Based on Ninepoint Partners's 13F filing for Q4 2024, filed 10 Feb 2025.