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Petrus Trust Company’s Pembina Pipeline PBA Stock Holding History

Petrus Trust Company’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
Q1 		– Sell
-9,469
Closed -$321K – 660
2022
Q4 		$321K Buy
+9,469
New +$317K 0.04% 234

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Bank of Nova Scotia
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Fidelity International
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Mackenzie Financial
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Blackstone Inc
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CIBC World Market
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Petrus Trust Company's PBA Position: Q1 2023 in Review

Petrus Trust Company sold out of Pembina Pipeline (PBA) in Q1 2023, closing a stake of 9,469 shares — an estimated $321K sold.

Petrus Trust Company first reported a position in PBA in Q4 2022 and held it in 1 quarter. The position peaked at $321K in Q4 2022. 370 funds tracked by Wall St. Rank hold PBA as of Q1 2023.

  • Petrus Trust Company reported no remaining Pembina Pipeline position as of Q1 2023 after selling out during the quarter.
  • Petrus Trust Company sold 9,469 Pembina Pipeline shares in Q1 2023, an estimated $321K.
  • Petrus Trust Company first reported a position in Pembina Pipeline in Q4 2022 and held it in 1 quarter.
  • Petrus Trust Company's Pembina Pipeline position peaked at $321K in Q4 2022.
  • 370 funds tracked by Wall St. Rank held Pembina Pipeline as of Q1 2023.

Based on Petrus Trust Company's 13F filing for Q1 2023, filed 15 May 2023.