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 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

Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return

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

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

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

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

Blackstone Inc New York $32.9B AUM 23.66% 1-Year Est. Return

CIA

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

PFG Advisors's PBA Position: Q3 2023 in Review

PFG Advisors sold out of Pembina Pipeline (PBA) in Q3 2023, closing a stake of 8,483 shares — an estimated $267K sold.

PFG Advisors first reported a position in PBA in Q1 2021 and held it in 9 quarters. The position peaked at $320K in Q1 2022. 350 funds tracked by Wall St. Rank hold PBA as of Q3 2023.

PFG Advisors reported no remaining Pembina Pipeline position as of Q3 2023 after selling out during the quarter.
PFG Advisors sold 8,483 Pembina Pipeline shares in Q3 2023, an estimated $267K.
PFG Advisors first reported a position in Pembina Pipeline in Q1 2021 and held it in 9 quarters.
PFG Advisors's Pembina Pipeline position peaked at $320K in Q1 2022.
350 funds tracked by Wall St. Rank held Pembina Pipeline as of Q3 2023.

Based on PFG Advisors's 13F filing for Q3 2023, filed 13 Oct 2023.