Private Ocean’s Pembina Pipeline PBA Stock Holding History

Private Ocean’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 Q2	–	Sell	-108	Closed	-$3.5K	–	625
2023 Q1	$3.5K	Hold	108	–	–	﹤0.01%	491
2022 Q4	$3.66K	Buy	108 +1	+0.9%	+$34	﹤0.01%	443
2022 Q3	$3K	Sell	107 -1	-0.9%	-$36	﹤0.01%	462
2022 Q2	$3K	Hold	108	–	–	﹤0.01%	415
2022 Q1	$4K	Buy	108 +1	+0.9%	+$34	﹤0.01%	459
2021 Q4	$3K	Buy	+107	New	+$3.41K	﹤0.01%	500

Other funds holding PBA

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

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

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

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

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

CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

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

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

CIA

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

Private Ocean's PBA Position: Q2 2023 in Review

Private Ocean sold out of Pembina Pipeline (PBA) in Q2 2023, closing a stake of 108 shares — an estimated $3.5K sold.

Private Ocean first reported a position in PBA in Q4 2021 and held it in 6 quarters. The position peaked at $4K in Q1 2022. 369 funds tracked by Wall St. Rank hold PBA as of Q2 2023.

Private Ocean reported no remaining Pembina Pipeline position as of Q2 2023 after selling out during the quarter.
Private Ocean sold 108 Pembina Pipeline shares in Q2 2023, an estimated $3.5K.
Private Ocean first reported a position in Pembina Pipeline in Q4 2021 and held it in 6 quarters.
Private Ocean's Pembina Pipeline position peaked at $4K in Q1 2022.
369 funds tracked by Wall St. Rank held Pembina Pipeline as of Q2 2023.

Based on Private Ocean's 13F filing for Q2 2023, filed 21 Jul 2023.