Parallax Volatility Advisers
PBA icon

Parallax Volatility Advisers’s Pembina Pipeline PBA Stock Holding History

Parallax Volatility Advisers’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
Q4 		– Sell
-50,000
Closed -$1.85M – 2580
2019
Q3 		$1.85M Sell
50,000
-50,000
-50% -$1.85M ﹤0.01% 1171
2019
Q2 		$3.72M Buy
+100,000
New +$3.64M ﹤0.01% 836

Other funds holding PBA

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
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
HFA
Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return

Parallax Volatility Advisers's PBA Position: Q3 2019 in Review

Parallax Volatility Advisers sold out of Pembina Pipeline (PBA) in Q3 2019, closing a stake of 20,431 shares — an estimated $757K sold.

Parallax Volatility Advisers first reported a position in PBA in Q4 2016 and held it in 2 quarters. The position peaked at $760K in Q2 2019. 341 funds tracked by Wall St. Rank hold PBA as of Q3 2019.

  • Parallax Volatility Advisers reported no remaining Pembina Pipeline position as of Q3 2019 after selling out during the quarter.
  • Parallax Volatility Advisers sold 20,431 Pembina Pipeline shares in Q3 2019, an estimated $757K.
  • Parallax Volatility Advisers first reported a position in Pembina Pipeline in Q4 2016 and held it in 2 quarters.
  • Parallax Volatility Advisers's Pembina Pipeline position peaked at $760K in Q2 2019.
  • 341 funds tracked by Wall St. Rank held Pembina Pipeline as of Q3 2019.

Based on Parallax Volatility Advisers's 13F filing for Q3 2019, filed 14 Nov 2019.