Proficio Capital Partners’s Pembina Pipeline PBA Stock Holding History

Proficio Capital Partners’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
2019 Q3	–	Sell	-159	Closed	-$6K	–	1121
2019 Q2	$6K	Sell	159 -50	-24%	-$1.82K	﹤0.01%	1150
2019 Q1	$8K	Sell	209 -361	-63%	-$12.8K	﹤0.01%	959
2018 Q4	$17K	Hold	570	–	–	0.01%	592
2018 Q3	$19K	Hold	570	–	–	0.01%	615
2018 Q2	$20K	Sell	570 -44	-7%	-$1.47K	0.01%	606
2018 Q1	$19K	Sell	614 -419	-41%	-$13.9K	0.01%	612
2017 Q4	$37K	Buy	1,033 +44	+4%	+$1.52K	0.01%	421
2017 Q3	$35K	Sell	989 -2	-0.2%	-$67	0.01%	454
2017 Q2	$34K	Buy	991 +488	+97%	+$15.8K	0.01%	472
2017 Q1	$16K	Buy	503 +135	+37%	+$4.29K	0.01%	684
2016 Q4	$12K	Buy	368 +176	+92%	+$5.32K	0.01%	566
2016 Q3	$6K	Hold	192	–	–	﹤0.01%	687
2016 Q2	$5K	Buy	+192	New	+$5.6K	﹤0.01%	697

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

1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

JFL

Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return

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

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return

SCA

Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 1-Year Est. Return

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

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

Proficio Capital Partners's PBA Position: Q3 2019 in Review

Proficio Capital Partners sold out of Pembina Pipeline (PBA) in Q3 2019, closing a stake of 159 shares — an estimated $6K sold.

Proficio Capital Partners first reported a position in PBA in Q2 2016 and held it in 13 quarters. The position peaked at $37K in Q4 2017. 341 funds tracked by Wall St. Rank hold PBA as of Q3 2019.

Proficio Capital Partners reported no remaining Pembina Pipeline position as of Q3 2019 after selling out during the quarter.
Proficio Capital Partners sold 159 Pembina Pipeline shares in Q3 2019, an estimated $6K.
Proficio Capital Partners first reported a position in Pembina Pipeline in Q2 2016 and held it in 13 quarters.
Proficio Capital Partners's Pembina Pipeline position peaked at $37K in Q4 2017.
341 funds tracked by Wall St. Rank held Pembina Pipeline as of Q3 2019.

Based on Proficio Capital Partners's 13F filing for Q3 2019, filed 13 Nov 2019.