NN Investment Partners Holdings’s Pembina Pipeline PBA Stock Holding History

NN Investment Partners Holdings’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
2022 Q1	$41.8M	Buy	1,112,108 +526,136	+90%	+$17.8M	0.23%	87
2021 Q4	$17.8M	Buy	585,972 +251,483	+75%	+$8.01M	0.09%	198
2021 Q3	$10.6M	Sell	334,489 -34,629	-9%	-$1.09M	0.06%	270
2021 Q2	$11.7M	Buy	369,118 +137,472	+59%	+$4.31M	0.06%	255
2021 Q1	$6.68M	Buy	231,646 +75,940	+49%	+$2.11M	0.04%	346
2020 Q4	$3.29M	Buy	155,706 +134,205	+624%	+$3.15M	0.02%	444
2020 Q3	$456K	Buy	21,501 +602	+3%	+$14.8K	﹤0.01%	639
2020 Q2	$522K	Buy	+20,899	New	+$483K	﹤0.01%	671
2020 Q1	–	Sell	-142,469	Closed	-$5.28M	–	778
2019 Q4	$5.28M	Sell	142,469 -409,680	-74%	-$14.7M	0.04%	368
2019 Q3	$20.5M	Buy	552,149 +169,493	+44%	+$6.28M	0.16%	138
2019 Q2	$14.2M	Sell	382,656 -1,793,148	-82%	-$65.3M	0.11%	178
2019 Q1	$80M	Sell	2,175,804 -312,818	-13%	-$11.1M	0.62%	31
2018 Q4	$73.8M	Sell	2,488,622 -459,883	-16%	-$15.2M	0.63%	34
2018 Q3	$100M	Sell	2,948,505 -772,965	-21%	-$26.8M	0.72%	29
2018 Q2	$129M	Buy	3,721,470 +3,470,534	+1,383%	+$116M	0.94%	22
2018 Q1	$7.84M	Buy	250,936 +37,204	+17%	+$1.23M	0.06%	244
2017 Q4	$7.73M	Buy	213,732 +23,795	+13%	+$823K	0.05%	243
2017 Q3	$6.67M	Buy	189,937 +98,877	+109%	+$3.3M	0.04%	287
2017 Q2	$3.02M	Buy	91,060 +88,131	+3,009%	+$2.85M	0.03%	306
2017 Q1	$93K	Buy	2,929 +22	+0.8%	+$699	﹤0.01%	698
2016 Q4	$91K	Buy	2,907 +827	+40%	+$25K	﹤0.01%	748
2016 Q3	$63K	Buy	2,080 +24	+1%	+$722	﹤0.01%	774
2016 Q2	$62K	Buy	+2,056	New	+$60K	﹤0.01%	762

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 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

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

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

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return

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

NN Investment Partners Holdings's PBA Position: Q1 2022 in Review

NN Investment Partners Holdings increased its Pembina Pipeline (PBA) stake by 90% in Q1 2022, buying an estimated $17.8M and bringing the position to 1,112,108 shares worth $41.8M. The position accounts for 0.23% of the portfolio, ranked #87.

NN Investment Partners Holdings first reported a position in PBA in Q2 2016 and has held it in 23 quarters since. The position peaked at $129M in Q2 2018. 367 funds tracked by Wall St. Rank hold PBA as of Q1 2022.

NN Investment Partners Holdings held 1,112,108 shares of Pembina Pipeline worth $41.8M as of Q1 2022.
NN Investment Partners Holdings bought 526,136 Pembina Pipeline shares in Q1 2022, an estimated $17.8M.
Pembina Pipeline made up 0.23% of NN Investment Partners Holdings's portfolio in Q1 2022, its #87 holding.
NN Investment Partners Holdings first reported a position in Pembina Pipeline in Q2 2016 and has held it in 23 quarters since.
NN Investment Partners Holdings's Pembina Pipeline position peaked at $129M in Q2 2018.
367 funds tracked by Wall St. Rank held Pembina Pipeline as of Q1 2022.

Based on NN Investment Partners Holdings's 13F filing for Q1 2022, filed 11 May 2022.