Perennial Advisors’s Pembina Pipeline PBA Stock Holding History

Perennial Advisors’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 Q1	–	Sell	-147	Closed	-$4K	–	152
2018 Q4	$4K	Sell	147 -40	-21%	-$1.33K	﹤0.01%	188
2018 Q3	$6K	Hold	187	–	–	﹤0.01%	179
2018 Q2	$6K	Buy	187 +129	+222%	+$4.31K	﹤0.01%	181
2018 Q1	$2K	Buy	58 +30	+107%	+$994	﹤0.01%	195
2017 Q4	$1K	Buy	+28	New	+$968	﹤0.01%	197

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

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

JFL

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

1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

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

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return

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

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

Perennial Advisors's PBA Position: Q1 2019 in Review

Perennial Advisors sold out of Pembina Pipeline (PBA) in Q1 2019, closing a stake of 147 shares — an estimated $4K sold.

Perennial Advisors first reported a position in PBA in Q4 2017 and held it in 5 quarters. The position peaked at $6K in Q3 2018. 345 funds tracked by Wall St. Rank hold PBA as of Q1 2019.

Perennial Advisors reported no remaining Pembina Pipeline position as of Q1 2019 after selling out during the quarter.
Perennial Advisors sold 147 Pembina Pipeline shares in Q1 2019, an estimated $4K.
Perennial Advisors first reported a position in Pembina Pipeline in Q4 2017 and held it in 5 quarters.
Perennial Advisors's Pembina Pipeline position peaked at $6K in Q3 2018.
345 funds tracked by Wall St. Rank held Pembina Pipeline as of Q1 2019.

Based on Perennial Advisors's 13F filing for Q1 2019, filed 30 Apr 2019.