Obermeyer Wealth Partners’s Pembina Pipeline PBA Stock Holding History

Obermeyer Wealth 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
2018 Q2	–	Sell	-14,500	Closed	-$453K	–	118
2018 Q1	$453K	Hold	14,500	–	–	0.04%	77
2017 Q4	$525K	Hold	14,500	–	–	0.05%	79
2017 Q3	$509K	Hold	14,500	–	–	0.04%	77
2017 Q2	$480K	Hold	14,500	–	–	0.04%	82
2017 Q1	$460K	Hold	14,500	–	–	0.04%	84
2016 Q4	$454K	Buy	+14,500	New	+$438K	0.04%	86
2016 Q2	–	Sell	-10,000	Closed	-$270K	–	132
2016 Q1	$270K	Hold	10,000	–	–	0.03%	104
2015 Q4	$218K	Hold	10,000	–	–	0.02%	111
2015 Q3	$240K	Hold	10,000	–	–	0.03%	105
2015 Q2	$323K	Hold	10,000	–	–	0.03%	102
2015 Q1	$317K	Hold	10,000	–	–	0.03%	112
2014 Q4	$364K	Buy	+10,000	New	+$379K	0.03%	109

Other funds holding PBA

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

JFL

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

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 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

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return

Obermeyer Wealth Partners's PBA Position: Q2 2018 in Review

Obermeyer Wealth Partners sold out of Pembina Pipeline (PBA) in Q2 2018, closing a stake of 14,500 shares — an estimated $453K sold.

Obermeyer Wealth Partners first reported a position in PBA in Q4 2014 and held it in 12 quarters. The position peaked at $525K in Q4 2017. 322 funds tracked by Wall St. Rank hold PBA as of Q2 2018.

Obermeyer Wealth Partners reported no remaining Pembina Pipeline position as of Q2 2018 after selling out during the quarter.
Obermeyer Wealth Partners sold 14,500 Pembina Pipeline shares in Q2 2018, an estimated $453K.
Obermeyer Wealth Partners first reported a position in Pembina Pipeline in Q4 2014 and held it in 12 quarters.
Obermeyer Wealth Partners's Pembina Pipeline position peaked at $525K in Q4 2017.
322 funds tracked by Wall St. Rank held Pembina Pipeline as of Q2 2018.

Based on Obermeyer Wealth Partners's 13F filing for Q2 2018, filed 8 Aug 2018.