Northwest Wealth Management’s Pembina Pipeline PBA Stock Holding History

Northwest Wealth Management’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
2019 Q2	–	Sell	-379	Closed	-$14K	–	366
2019 Q1	$14K	Hold	379	–	–	0.01%	322
2018 Q4	$11K	Hold	379	–	–	0.01%	320
2018 Q3	$13K	Hold	379	–	–	0.01%	335
2018 Q2	$13K	Hold	379	–	–	0.01%	328
2018 Q1	$12K	Buy	+379	New	+$12.6K	0.01%	337

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

1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

JFL

Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return

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

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return

SCA

Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 1-Year Est. Return

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

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

Northwest Wealth Management's PBA Position: Q2 2019 in Review

Northwest Wealth Management sold out of Pembina Pipeline (PBA) in Q2 2019, closing a stake of 379 shares — an estimated $14K sold.

Northwest Wealth Management first reported a position in PBA in Q1 2018 and held it in 5 quarters. The position peaked at $14K in Q1 2019. 333 funds tracked by Wall St. Rank hold PBA as of Q2 2019.

Northwest Wealth Management reported no remaining Pembina Pipeline position as of Q2 2019 after selling out during the quarter.
Northwest Wealth Management sold 379 Pembina Pipeline shares in Q2 2019, an estimated $14K.
Northwest Wealth Management first reported a position in Pembina Pipeline in Q1 2018 and held it in 5 quarters.
Northwest Wealth Management's Pembina Pipeline position peaked at $14K in Q1 2019.
333 funds tracked by Wall St. Rank held Pembina Pipeline as of Q2 2019.

Based on Northwest Wealth Management's 13F filing for Q2 2019, filed 23 Jul 2019.