Premier Fund Managers’s Pembina Pipeline PBA Stock Holding History

Premier Fund Managers’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
2021 Q1	–	Sell	-29,000	Closed	-$687K	–	241
2020 Q4	$687K	Hold	29,000	–	–	0.03%	207
2020 Q3	$625K	Sell	29,000 -2,500	-8%	-$61.4K	0.04%	195
2020 Q2	$779K	Buy	+31,500	New	+$729K	0.05%	194

Other funds holding PBA

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

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 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

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

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 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

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

Premier Fund Managers's PBA Position: Q1 2021 in Review

Premier Fund Managers sold out of Pembina Pipeline (PBA) in Q1 2021, closing a stake of 29,000 shares — an estimated $687K sold.

Premier Fund Managers first reported a position in PBA in Q2 2020 and held it in 3 quarters. The position peaked at $779K in Q2 2020. 317 funds tracked by Wall St. Rank hold PBA as of Q1 2021.

Premier Fund Managers reported no remaining Pembina Pipeline position as of Q1 2021 after selling out during the quarter.
Premier Fund Managers sold 29,000 Pembina Pipeline shares in Q1 2021, an estimated $687K.
Premier Fund Managers first reported a position in Pembina Pipeline in Q2 2020 and held it in 3 quarters.
Premier Fund Managers's Pembina Pipeline position peaked at $779K in Q2 2020.
317 funds tracked by Wall St. Rank held Pembina Pipeline as of Q1 2021.

Based on Premier Fund Managers's 13F filing for Q1 2021, filed 10 May 2021.