QV Investors’s Pembina Pipeline PBA Stock Holding History

QV Investors’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
2022 Q3	–	Sell	-1,500	Closed	-$53K	–	75
2022 Q2	$53K	Hold	1,500	–	–	﹤0.01%	71
2022 Q1	$56K	Hold	1,500	–	–	﹤0.01%	76
2021 Q4	$46K	Hold	1,500	–	–	﹤0.01%	73
2021 Q3	$48K	Hold	1,500	–	–	﹤0.01%	74
2021 Q2	$48K	Buy	+1,500	New	+$47.1K	﹤0.01%	76
2021 Q1	–	Sell	-1,500	Closed	-$35K	–	76
2020 Q4	$35K	Hold	1,500	–	–	﹤0.01%	74
2020 Q3	$32K	Hold	1,500	–	–	﹤0.01%	77
2020 Q2	$37K	Buy	+1,500	New	+$34.7K	﹤0.01%	84
2020 Q1	–	Sell	-1,500	Closed	-$56K	–	70
2019 Q4	$56K	Hold	1,500	–	–	﹤0.01%	65
2019 Q3	$74K	Hold	1,500	–	–	﹤0.01%	63
2019 Q2	$73K	Hold	1,500	–	–	﹤0.01%	58
2019 Q1	$74K	Hold	1,500	–	–	﹤0.01%	43
2018 Q4	$61K	Hold	1,500	–	–	﹤0.01%	41
2018 Q3	$66K	Hold	1,500	–	–	﹤0.01%	46
2018 Q2	$68K	Hold	1,500	–	–	﹤0.01%	48
2018 Q1	$60K	Hold	1,500	–	–	﹤0.01%	50
2017 Q4	$68K	Hold	1,500	–	–	﹤0.01%	51
2017 Q3	$66K	Hold	1,500	–	–	﹤0.01%	51
2017 Q2	$64K	Buy	+1,500	New	+$48.6K	﹤0.01%	54

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

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

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

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

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

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

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

QV Investors's PBA Position: Q3 2022 in Review

QV Investors sold out of Pembina Pipeline (PBA) in Q3 2022, closing a stake of 1,500 shares — an estimated $53K sold.

QV Investors first reported a position in PBA in Q2 2017 and held it in 19 quarters. The position peaked at $74K in Q3 2019. 365 funds tracked by Wall St. Rank hold PBA as of Q3 2022.

QV Investors reported no remaining Pembina Pipeline position as of Q3 2022 after selling out during the quarter.
QV Investors sold 1,500 Pembina Pipeline shares in Q3 2022, an estimated $53K.
QV Investors first reported a position in Pembina Pipeline in Q2 2017 and held it in 19 quarters.
QV Investors's Pembina Pipeline position peaked at $74K in Q3 2019.
365 funds tracked by Wall St. Rank held Pembina Pipeline as of Q3 2022.

Based on QV Investors's 13F filing for Q3 2022, filed 18 Oct 2022.