Parkwood LLC’s Pembina Pipeline PBA Stock Holding History

Parkwood LLC’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
2023 Q3	–	Sell	-31,533	Closed	-$992K	–	165
2023 Q2	$992K	Buy	+31,533	New	+$1.01M	0.18%	82

Other funds holding PBA

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 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

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

CIA

ClearBridge Investments (Australia) Sydney, Australia $4.56B AUM 24.16% 1-Year Est. Return

Parkwood LLC's PBA Position: Q3 2023 in Review

Parkwood LLC sold out of Pembina Pipeline (PBA) in Q3 2023, closing a stake of 31,533 shares — an estimated $992K sold.

Parkwood LLC first reported a position in PBA in Q2 2023 and held it in 1 quarter. The position peaked at $992K in Q2 2023. 349 funds tracked by Wall St. Rank hold PBA as of Q3 2023.

Parkwood LLC reported no remaining Pembina Pipeline position as of Q3 2023 after selling out during the quarter.
Parkwood LLC sold 31,533 Pembina Pipeline shares in Q3 2023, an estimated $992K.
Parkwood LLC first reported a position in Pembina Pipeline in Q2 2023 and held it in 1 quarter.
Parkwood LLC's Pembina Pipeline position peaked at $992K in Q2 2023.
349 funds tracked by Wall St. Rank held Pembina Pipeline as of Q3 2023.

Based on Parkwood LLC's 13F filing for Q3 2023, filed 14 Nov 2023.