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Procyon Advisors’s Pembina Pipeline PBA Stock Holding History

Procyon 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
2020
Q3 		– Sell
-170
Closed -$4K – 789
2020
Q2 		$4K Hold
170
– – ﹤0.01% 833
2020
Q1 		$3K Hold
170
– – ﹤0.01% 806
2019
Q4 		$6K Buy
+170
New +$6.08K ﹤0.01% 778

Other funds holding PBA

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $32.9B AUM 23.66% 1-Year Est. Return
JFL
Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Procyon Advisors's PBA Position: Q3 2020 in Review

Procyon Advisors sold out of Pembina Pipeline (PBA) in Q3 2020, closing a stake of 170 shares — an estimated $4K sold.

Procyon Advisors first reported a position in PBA in Q4 2019 and held it in 3 quarters. The position peaked at $6K in Q4 2019. 289 funds tracked by Wall St. Rank hold PBA as of Q3 2020.

  • Procyon Advisors reported no remaining Pembina Pipeline position as of Q3 2020 after selling out during the quarter.
  • Procyon Advisors sold 170 Pembina Pipeline shares in Q3 2020, an estimated $4K.
  • Procyon Advisors first reported a position in Pembina Pipeline in Q4 2019 and held it in 3 quarters.
  • Procyon Advisors's Pembina Pipeline position peaked at $6K in Q4 2019.
  • 289 funds tracked by Wall St. Rank held Pembina Pipeline as of Q3 2020.

Based on Procyon Advisors's 13F filing for Q3 2020, filed 22 Oct 2020.