Perella Weinberg Partners Capital Management’s Pembina Pipeline PBA Stock Holding History

Perella Weinberg Partners Capital Management’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
2019 Q3	–	Sell	-342,516	Closed	-$12.8M	–	130
2019 Q2	$12.8M	Sell	342,516 -4,660	-1%	-$170K	0.55%	49
2019 Q1	$12.8M	Sell	347,176 -182,256	-34%	-$6.45M	0.61%	44
2018 Q4	$15.7M	Sell	529,432 -137,588	-21%	-$4.56M	0.98%	28
2018 Q3	$22.7M	Sell	667,020 -424,792	-39%	-$14.7M	1.05%	28
2018 Q2	$37.8M	Buy	1,091,812 +624,041	+133%	+$20.9M	1.68%	17
2018 Q1	$14.6M	Buy	+467,771	New	+$15.5M	0.66%	52

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

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

JFL

Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return

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

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

SCA

Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

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

Perella Weinberg Partners Capital Management's PBA Position: Q3 2019 in Review

Perella Weinberg Partners Capital Management sold out of Pembina Pipeline (PBA) in Q3 2019, closing a stake of 342,516 shares — an estimated $12.8M sold.

Perella Weinberg Partners Capital Management first reported a position in PBA in Q1 2018 and held it in 6 quarters. The position peaked at $37.8M in Q2 2018. 341 funds tracked by Wall St. Rank hold PBA as of Q3 2019.

Perella Weinberg Partners Capital Management reported no remaining Pembina Pipeline position as of Q3 2019 after selling out during the quarter.
Perella Weinberg Partners Capital Management sold 342,516 Pembina Pipeline shares in Q3 2019, an estimated $12.8M.
Perella Weinberg Partners Capital Management first reported a position in Pembina Pipeline in Q1 2018 and held it in 6 quarters.
Perella Weinberg Partners Capital Management's Pembina Pipeline position peaked at $37.8M in Q2 2018.
341 funds tracked by Wall St. Rank held Pembina Pipeline as of Q3 2019.

Based on Perella Weinberg Partners Capital Management's 13F filing for Q3 2019, filed 8 Nov 2019.