Paloma Partners’s Pembina Pipeline PBA Stock Holding History

Paloma 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
2022 Q2	–	Sell	-5,619	Closed	-$211K	–	1589
2022 Q1	$211K	Buy	+5,619	New	+$190K	0.01%	1366
2021 Q1	–	Sell	-63,560	Closed	-$1.5M	–	2280
2020 Q4	$1.5M	Buy	63,560 +18,146	+40%	+$426K	0.04%	447
2020 Q3	$964K	Buy	+45,414	New	+$1.12M	0.02%	759
2020 Q1	–	Sell	-17,504	Closed	-$649K	–	1856
2019 Q4	$649K	Buy	17,504 +8,472	+94%	+$303K	0.01%	1224
2019 Q3	$334K	Buy	+9,032	New	+$335K	0.01%	1462
2018 Q1	–	Sell	-11,920	Closed	-$432K	–	2192
2017 Q4	$432K	Sell	11,920 -370,271	-97%	-$12.8M	0.01%	1393
2017 Q3	$13.4M	Buy	+382,191	New	+$12.7M	0.18%	75
2017 Q2	–	Sell	-23,829	Closed	-$755K	–	2375
2017 Q1	$755K	Buy	+23,829	New	+$758K	0.01%	1405
2016 Q3	–	Sell	-31,434	Closed	-$954K	–	2051
2016 Q2	$954K	Sell	31,434 -15,138	-33%	-$442K	0.01%	1184
2016 Q1	$1.26M	Buy	+46,572	New	+$1.09M	0.02%	736
2015 Q4	–	Sell	-9,779	Closed	-$235K	–	1871
2015 Q3	$235K	Buy	+9,779	New	+$274K	0.01%	1405
2015 Q2	–	Sell	-8,994	Closed	-$284K	–	1905
2015 Q1	$284K	Buy	+8,994	New	+$289K	0.01%	974

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 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

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

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

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

CIBC Asset Management Toronto, Ontario, Canada $40.9B AUM 35.96% 1-Year Est. Return

Paloma Partners's PBA Position: Q2 2022 in Review

Paloma Partners sold out of Pembina Pipeline (PBA) in Q2 2022, closing a stake of 5,619 shares — an estimated $211K sold.

Paloma Partners first reported a position in PBA in Q1 2015 and held it in 12 quarters. The position peaked at $13.4M in Q3 2017. 375 funds tracked by Wall St. Rank hold PBA as of Q2 2022.

Paloma Partners reported no remaining Pembina Pipeline position as of Q2 2022 after selling out during the quarter.
Paloma Partners sold 5,619 Pembina Pipeline shares in Q2 2022, an estimated $211K.
Paloma Partners first reported a position in Pembina Pipeline in Q1 2015 and held it in 12 quarters.
Paloma Partners's Pembina Pipeline position peaked at $13.4M in Q3 2017.
375 funds tracked by Wall St. Rank held Pembina Pipeline as of Q2 2022.

Based on Paloma Partners's 13F filing for Q2 2022, filed 15 Aug 2022.