Parisi Gray Wealth Management’s Pembina Pipeline PBA Stock Holding History

Parisi Gray Wealth Management’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 Q2	–	Sell	-4,099	Closed	-$151K	–	342
2019 Q1	$151K	Sell	4,099 -3,500	-46%	-$124K	0.1%	104
2018 Q4	$224K	Sell	7,599 -642	-8%	-$21.3K	0.15%	89
2018 Q3	$283K	Sell	8,241 -800	-9%	-$27.8K	0.17%	93
2018 Q2	$320K	Hold	9,041	–	–	0.21%	88
2018 Q1	$272K	Hold	9,041	–	–	0.21%	90
2017 Q4	$331K	Buy	+9,041	New	+$313K	0.25%	84

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

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 Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

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

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return

Parisi Gray Wealth Management's PBA Position: Q2 2019 in Review

Parisi Gray Wealth Management sold out of Pembina Pipeline (PBA) in Q2 2019, closing a stake of 4,099 shares — an estimated $151K sold.

Parisi Gray Wealth Management first reported a position in PBA in Q4 2017 and held it in 6 quarters. The position peaked at $331K in Q4 2017. 333 funds tracked by Wall St. Rank hold PBA as of Q2 2019.

Parisi Gray Wealth Management reported no remaining Pembina Pipeline position as of Q2 2019 after selling out during the quarter.
Parisi Gray Wealth Management sold 4,099 Pembina Pipeline shares in Q2 2019, an estimated $151K.
Parisi Gray Wealth Management first reported a position in Pembina Pipeline in Q4 2017 and held it in 6 quarters.
Parisi Gray Wealth Management's Pembina Pipeline position peaked at $331K in Q4 2017.
333 funds tracked by Wall St. Rank held Pembina Pipeline as of Q2 2019.

Based on Parisi Gray Wealth Management's 13F filing for Q2 2019, filed 19 Jul 2019.