PDT Partners’s Pembina Pipeline PBA Stock Holding History

PDT 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
2025 Q2	–	Sell	-49,551	Closed	-$1.98M	–	802
2025 Q1	$1.98M	Sell	49,551 -22,996	-32%	-$863K	0.14%	254
2024 Q4	$2.68M	Buy	72,547 +40,327	+125%	+$1.64M	0.24%	144
2024 Q3	$1.33M	Buy	+32,220	New	+$1.26M	0.12%	308
2020 Q4	–	Sell	-12,267	Closed	-$260K	–	816
2020 Q3	$260K	Buy	+12,267	New	+$301K	0.02%	573
2020 Q2	–	Sell	-27,600	Closed	-$519K	–	776
2020 Q1	$519K	Buy	27,600 +20,026	+264%	+$658K	0.04%	361
2019 Q4	$281K	Buy	+7,574	New	+$271K	0.02%	561
2018 Q1	–	Sell	-72,535	Closed	-$2.63M	–	594
2017 Q4	$2.63M	Buy	72,535 +27,583	+61%	+$954K	0.08%	265
2017 Q3	$1.57M	Buy	+44,952	New	+$1.5M	0.05%	305
2013 Q4	–	Sell	-23,369	Closed	-$774K	–	1028
2013 Q3	$774K	Buy	23,369 +658	+3%	+$20.7K	0.02%	869
2013 Q2	$695K	Buy	+22,711	New	+$725K	0.02%	946

Other funds holding PBA

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return

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

Bank of Montreal

Bank of Montreal Toronto, Ontario, Canada $245B AUM 31.4% 1-Year Est. Return

Fidelity International

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

Mackenzie Financial

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

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

CIBC World Market

CIBC World Market Toronto, Ontario, Canada $56.9B AUM 39.33% 1-Year Est. Return

CIBC Asset Management

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

TD Asset Management

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return