Oxbow Advisors’s Pembina Pipeline PBA Stock Holding History

Oxbow Advisors’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
2020 Q3	–	Sell	-34,485	Closed	-$862K	–	275
2020 Q2	$862K	Sell	34,485 -1,425	-4%	-$33K	0.13%	137
2020 Q1	$675K	Sell	35,910 -500	-1%	-$16.4K	0.11%	151
2019 Q4	$1.35M	Hold	36,410	–	–	0.16%	126
2019 Q3	$1.35M	Sell	36,410 -3,470	-9%	-$129K	0.18%	120
2019 Q2	$1.48M	Buy	39,880 +670	+2%	+$24.4K	0.18%	119
2019 Q1	$1.44M	Sell	39,210 -1,820	-4%	-$64.4K	0.18%	120
2018 Q4	$1.22M	Sell	41,030 -100	-0.2%	-$3.31K	0.16%	126
2018 Q3	$1.4M	Sell	41,130 -650	-2%	-$22.6K	0.17%	119
2018 Q2	$1.45M	Hold	41,780	–	–	0.18%	122
2018 Q1	$1.3M	Hold	41,780	–	–	0.27%	101
2017 Q4	$1.51M	Sell	41,780 -6,350	-13%	-$220K	0.28%	99
2017 Q3	$1.69M	Sell	48,130 -19,741	-29%	-$658K	0.32%	90
2017 Q2	$2.25M	Sell	67,871 -1,580	-2%	-$51.2K	0.4%	79
2017 Q1	$2.2M	Sell	69,451 -2,830	-4%	-$90K	0.36%	84
2016 Q4	$2.27M	Buy	72,281 +120	+0.2%	+$3.63K	0.28%	95
2016 Q3	$2.2M	Sell	72,161 -4,764	-6%	-$143K	0.3%	94
2016 Q2	$2.34M	Buy	76,925 +4,210	+6%	+$123K	0.33%	91
2016 Q1	$1.96M	Buy	72,715 +12,635	+21%	+$295K	0.28%	101
2015 Q4	$1.31M	Buy	+60,080	New	+$1.44M	0.16%	124

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

Blackstone Inc New York $32.9B AUM 23.66% 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

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

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

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return

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

Oxbow Advisors's PBA Position: Q3 2020 in Review

Oxbow Advisors sold out of Pembina Pipeline (PBA) in Q3 2020, closing a stake of 34,485 shares — an estimated $862K sold.

Oxbow Advisors first reported a position in PBA in Q4 2015 and held it in 19 quarters. The position peaked at $2.34M in Q2 2016. 289 funds tracked by Wall St. Rank hold PBA as of Q3 2020.

Oxbow Advisors reported no remaining Pembina Pipeline position as of Q3 2020 after selling out during the quarter.
Oxbow Advisors sold 34,485 Pembina Pipeline shares in Q3 2020, an estimated $862K.
Oxbow Advisors first reported a position in Pembina Pipeline in Q4 2015 and held it in 19 quarters.
Oxbow Advisors's Pembina Pipeline position peaked at $2.34M in Q2 2016.
289 funds tracked by Wall St. Rank held Pembina Pipeline as of Q3 2020.

Based on Oxbow Advisors's 13F filing for Q3 2020, filed 6 Nov 2020.