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Paragon Capital Management (Kansas)’s Pembina Pipeline PBA Stock Holding History

Paragon Capital Management (Kansas)’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
Q3 		– Sell
-200
Closed -$7K – 167
2019
Q2 		$7K Hold
200
– – ﹤0.01% 180
2019
Q1 		$7K Buy
+200
New +$7.08K ﹤0.01% 179

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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
1832 Asset Management
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
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
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
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

Paragon Capital Management (Kansas)'s PBA Position: Q3 2019 in Review

Paragon Capital Management (Kansas) sold out of Pembina Pipeline (PBA) in Q3 2019, closing a stake of 200 shares — an estimated $7K sold.

Paragon Capital Management (Kansas) first reported a position in PBA in Q1 2019 and held it in 2 quarters. The position peaked at $7K in Q2 2019. 341 funds tracked by Wall St. Rank hold PBA as of Q3 2019.

  • Paragon Capital Management (Kansas) reported no remaining Pembina Pipeline position as of Q3 2019 after selling out during the quarter.
  • Paragon Capital Management (Kansas) sold 200 Pembina Pipeline shares in Q3 2019, an estimated $7K.
  • Paragon Capital Management (Kansas) first reported a position in Pembina Pipeline in Q1 2019 and held it in 2 quarters.
  • Paragon Capital Management (Kansas)'s Pembina Pipeline position peaked at $7K in Q2 2019.
  • 341 funds tracked by Wall St. Rank held Pembina Pipeline as of Q3 2019.

Based on Paragon Capital Management (Kansas)'s 13F filing for Q3 2019, filed 31 Oct 2019.