Quad-Cities Investment Group’s Pembina Pipeline PBA Stock Holding History

Quad-Cities Investment Group’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 Q4	–	Sell	-1,487	Closed	-$55K	–	542
2019 Q3	$55K	Hold	1,487	–	–	0.05%	312
2019 Q2	$55K	Hold	1,487	–	–	0.05%	318
2019 Q1	$54K	Hold	1,487	–	–	0.05%	318
2018 Q4	$45K	Hold	1,487	–	–	0.05%	343
2018 Q3	$51K	Hold	1,487	–	–	0.04%	346
2018 Q2	$52K	Buy	+1,487	New	+$49.7K	0.05%	343

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

HFA

Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return

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

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

Quad-Cities Investment Group's PBA Position: Q4 2019 in Review

Quad-Cities Investment Group sold out of Pembina Pipeline (PBA) in Q4 2019, closing a stake of 1,487 shares — an estimated $55K sold.

Quad-Cities Investment Group first reported a position in PBA in Q2 2018 and held it in 6 quarters. The position peaked at $55K in Q3 2019. 349 funds tracked by Wall St. Rank hold PBA as of Q4 2019.

Quad-Cities Investment Group reported no remaining Pembina Pipeline position as of Q4 2019 after selling out during the quarter.
Quad-Cities Investment Group sold 1,487 Pembina Pipeline shares in Q4 2019, an estimated $55K.
Quad-Cities Investment Group first reported a position in Pembina Pipeline in Q2 2018 and held it in 6 quarters.
Quad-Cities Investment Group's Pembina Pipeline position peaked at $55K in Q3 2019.
349 funds tracked by Wall St. Rank held Pembina Pipeline as of Q4 2019.

Based on Quad-Cities Investment Group's 13F filing for Q4 2019, filed 28 Jan 2020.