PEAK6 Investments’s Pembina Pipeline PBA Stock Holding History

PEAK6 Investments’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 Q2	–	Sell	-757	Closed	-$24.5K	–	4928
2023 Q1	$24.5K	Buy	757 +320	+73%	+$10.8K	﹤0.01%	3857
2022 Q4	$14.8K	Buy	+437	New	+$14.7K	﹤0.01%	4048
2022 Q3	–	Hold	0	–	–	–	6092
2022 Q2	–	Hold	0	–	–	–	6736
2022 Q1	–	Hold	0	–	–	–	6162
2021 Q4	–	Sell	-818	Closed	-$26.1K	–	6020
2021 Q3	$26K	Sell	818 -19,723	-96%	-$622K	﹤0.01%	4748
2021 Q2	$653K	Buy	20,541 +7,908	+63%	+$248K	0.02%	2995
2021 Q1	$364K	Sell	12,633 -39,119	-76%	-$1.09M	0.01%	3475
2020 Q4	$1.22M	Buy	+51,752	New	+$1.22M	0.02%	2290
2020 Q2	–	Sell	-41,039	Closed	-$772K	–	4997
2020 Q1	$772K	Buy	+41,039	New	+$1.35M	0.04%	1721
2019 Q3	–	Hold	0	–	–	–	4479
2019 Q2	–	Hold	0	–	–	–	4473
2019 Q1	–	Sell	-5,958	Closed	-$211K	–	4740
2018 Q4	$177K	Sell	5,958 -9,852	-62%	-$327K	0.01%	3106
2018 Q3	$537K	Buy	+15,810	New	+$549K	0.02%	2506

Other funds holding PBA

Royal Bank of Canada

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

Bank of Montreal

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

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

Bank of Nova Scotia

Bank of Nova Scotia Toronto, Ontario, Canada $57.1B AUM 35.3% 1-Year Est. Return

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

Mackenzie Financial

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

CIBC World Market

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

Fidelity International

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

Blackstone Inc New York $24.2B AUM 26.83% 1-Year Est. Return

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