PFG Advisors’s Pembina Pipeline PBA Stock Holding History

PFG 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
2023 Q3	–	Sell	-8,483	Closed	-$267K	–	667
2023 Q2	$267K	Hold	8,483	–	–	0.02%	550
2023 Q1	$275K	Sell	8,483 -77	-0.9%	-$2.6K	0.02%	525
2022 Q4	$291K	Hold	8,560	–	–	0.03%	457
2022 Q3	$260K	Hold	8,560	–	–	0.03%	443
2022 Q2	$303K	Buy	8,560 +60	+0.7%	+$2.31K	0.03%	315
2022 Q1	$320K	Buy	+8,500	New	+$287K	0.03%	330
2021 Q4	–	Sell	-8,500	Closed	-$269K	–	543
2021 Q3	$269K	Hold	8,500	–	–	0.03%	430
2021 Q2	$270K	Buy	8,500 +77	+0.9%	+$2.42K	0.03%	417
2021 Q1	$243K	Buy	+8,423	New	+$234K	0.03%	402

Other funds holding PBA

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return

Bank of Montreal

Bank of Montreal Toronto, Ontario, Canada $245B AUM 31.4% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Bank of Nova Scotia

Bank of Nova Scotia Toronto, Ontario, Canada $57.1B AUM 35.3% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

CIBC World Market

CIBC World Market Toronto, Ontario, Canada $56.9B AUM 39.33% 1-Year Est. Return

Mackenzie Financial

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

Fidelity International

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

Blackstone Inc New York $24.2B AUM 26.83% 1-Year Est. Return

ClearBridge Investments (Australia) Sydney, Australia $4.56B AUM 24.16% 1-Year Est. Return