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	-3,900	Closed	-$126K	–	4497
2023 Q1	$126K	Sell	3,900 -9,000	-70%	-$304K	﹤0.01%	3398
2022 Q4	$438K	Buy	12,900 +5,900	+84%	+$198K	﹤0.01%	2645
2022 Q3	$213K	Sell	7,000 -10,600	-60%	-$378K	﹤0.01%	3604
2022 Q2	$622K	Buy	17,600 +8,600	+96%	+$331K	﹤0.01%	3588
2022 Q1	$338K	Buy	9,000 +6,000	+200%	+$203K	﹤0.01%	3472
2021 Q4	$91K	Sell	3,000 -5,500	-65%	-$175K	﹤0.01%	4401
2021 Q3	$269K	Buy	+8,500	New	+$268K	﹤0.01%	3757
2021 Q2	–	Sell	-16,500	Closed	-$476K	–	5596
2021 Q1	$476K	Sell	16,500 -44,100	-73%	-$1.23M	﹤0.01%	3259
2020 Q4	$1.43M	Buy	+60,600	New	+$1.42M	﹤0.01%	2145
2020 Q2	–	Sell	-73,300	Closed	-$1.38M	–	4709
2020 Q1	$1.38M	Buy	+73,300	New	+$2.41M	0.01%	1288
2019 Q1	–	Sell	-10,700	Closed	-$317K	–	4446
2018 Q4	$317K	Buy	10,700 +8,600	+410%	+$285K	﹤0.01%	2692
2018 Q3	$71K	Buy	+2,100	New	+$72.9K	﹤0.01%	3649

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.