Prelude Capital Management’s Pembina Pipeline PBA Stock Holding History

Prelude 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
2024 Q4	–	Sell	-5,000	Closed	-$206K	–	1463
2024 Q3	$206K	Sell	5,000 -6,247	-56%	-$244K	0.01%	1059
2024 Q2	$417K	Sell	11,247 -344	-3%	-$12.4K	0.03%	624
2024 Q1	$410K	Buy	+11,591	New	+$400K	0.02%	725
2018 Q4	–	Sell	-102,500	Closed	-$3.4M	–	2071
2018 Q3	$3.48M	Buy	102,500 +22,340	+28%	+$776K	0.2%	83
2018 Q2	$2.77M	Buy	80,160 +64,910	+426%	+$2.17M	0.18%	92
2018 Q1	$476K	Buy	+15,250	New	+$505K	0.03%	454
2015 Q2	–	Sell	-4,100	Closed	-$129K	–	1957
2015 Q1	$129K	Sell	4,100 -8	-0.2%	-$257	0.02%	884
2014 Q4	$150K	Sell	4,108 -3,792	-48%	-$144K	0.02%	827
2014 Q3	$333K	Buy	7,900 +7,530	+2,035%	+$332K	0.05%	526
2014 Q2	$16K	Sell	370 -530	-59%	-$21.2K	﹤0.01%	1763
2014 Q1	$34K	Buy	+900	New	+$31.8K	﹤0.01%	1520
2013 Q4	–	Sell	-500	Closed	-$17K	–	1834
2013 Q3	$17K	Buy	+500	New	+$15.7K	﹤0.01%	1229

Other funds holding PBA

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

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

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

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

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

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

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

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return

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

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

Prelude Capital Management's PBA Position: Q4 2024 in Review

Prelude Capital Management sold out of Pembina Pipeline (PBA) in Q4 2024, closing a stake of 5,000 shares — an estimated $206K sold.

Prelude Capital Management first reported a position in PBA in Q3 2013 and held it in 12 quarters. The position peaked at $3.48M in Q3 2018. 396 funds tracked by Wall St. Rank hold PBA as of Q4 2024.

Prelude Capital Management reported no remaining Pembina Pipeline position as of Q4 2024 after selling out during the quarter.
Prelude Capital Management sold 5,000 Pembina Pipeline shares in Q4 2024, an estimated $206K.
Prelude Capital Management first reported a position in Pembina Pipeline in Q3 2013 and held it in 12 quarters.
Prelude Capital Management's Pembina Pipeline position peaked at $3.48M in Q3 2018.
396 funds tracked by Wall St. Rank held Pembina Pipeline as of Q4 2024.

Based on Prelude Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.