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	–	4496
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
2021 Q4	–	Sell	-818	Closed	-$26.1K	–	5640
2021 Q3	$26K	Sell	818 -19,723	-96%	-$622K	﹤0.01%	4748
2021 Q2	$653K	Buy	20,541 +7,908	+63%	+$248K	﹤0.01%	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	﹤0.01%	2290
2020 Q2	–	Sell	-41,039	Closed	-$772K	–	4708
2020 Q1	$772K	Buy	+41,039	New	+$1.35M	﹤0.01%	1721
2019 Q1	–	Sell	-5,958	Closed	-$211K	–	4445
2018 Q4	$177K	Sell	5,958 -9,852	-62%	-$327K	﹤0.01%	3106
2018 Q3	$537K	Buy	+15,810	New	+$549K	﹤0.01%	2506

Other funds holding PBA

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

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

Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

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

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

Blackstone Inc New York $32.9B AUM 23.66% 1-Year Est. Return

CIA

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

PEAK6 Investments's PBA Position: Q2 2023 in Review

PEAK6 Investments sold out of Pembina Pipeline (PBA) in Q2 2023, closing a stake of 757 shares — an estimated $24.5K sold.

PEAK6 Investments first reported a position in PBA in Q3 2018 and held it in 9 quarters. The position peaked at $1.22M in Q4 2020. 370 funds tracked by Wall St. Rank hold PBA as of Q2 2023.

PEAK6 Investments reported no remaining Pembina Pipeline position as of Q2 2023 after selling out during the quarter.
PEAK6 Investments sold 757 Pembina Pipeline shares in Q2 2023, an estimated $24.5K.
PEAK6 Investments first reported a position in Pembina Pipeline in Q3 2018 and held it in 9 quarters.
PEAK6 Investments's Pembina Pipeline position peaked at $1.22M in Q4 2020.
370 funds tracked by Wall St. Rank held Pembina Pipeline as of Q2 2023.

Based on PEAK6 Investments's 13F filing for Q2 2023, filed 11 Aug 2023.