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	-3,000	Closed	-$97.2K	–	4495
2023 Q1	$97.2K	Sell	3,000 -3,300	-52%	-$111K	﹤0.01%	3524
2022 Q4	$214K	Sell	6,300 -25,400	-80%	-$851K	﹤0.01%	3234
2022 Q3	$963K	Sell	31,700 -6,300	-17%	-$225K	﹤0.01%	2246
2022 Q2	$1.34M	Sell	38,000 -5,300	-12%	-$204K	﹤0.01%	2771
2022 Q1	$1.63M	Buy	43,300 +32,300	+294%	+$1.09M	﹤0.01%	2048
2021 Q4	$334K	Buy	11,000 +9,200	+511%	+$293K	﹤0.01%	3572
2021 Q3	$57K	Buy	+1,800	New	+$56.8K	﹤0.01%	4568
2021 Q2	–	Sell	-49,100	Closed	-$1.42M	–	5595
2021 Q1	$1.42M	Buy	49,100 +48,300	+6,038%	+$1.34M	﹤0.01%	2232
2020 Q4	$19K	Buy	+800	New	+$18.8K	﹤0.01%	4339
2020 Q2	–	Sell	-10,300	Closed	-$194K	–	4707
2020 Q1	$194K	Buy	+10,300	New	+$338K	﹤0.01%	2877
2019 Q3	–	Sell	-22,500	Closed	-$837K	–	4141
2019 Q2	$837K	Hold	22,500	–	–	0.01%	1910
2019 Q1	$827K	Buy	22,500 +22,300	+11,150%	+$789K	﹤0.01%	1996
2018 Q4	$6K	Sell	200 -1,600	-89%	-$53K	﹤0.01%	3852
2018 Q3	$61K	Buy	+1,800	New	+$62.5K	﹤0.01%	3698

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 $344B AUM 42.99% 1-Year Est. Return

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

CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 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

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.