Riverhead Capital Management’s Pembina Pipeline PBA Stock Holding History

Riverhead Capital Management’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	$155K	Hold	4,300	–	–	0.01%	1215
2019 Q2	$154K	Buy	4,300 +400	+10%	+$14.6K	0.01%	1233
2019 Q1	$140K	Hold	3,900	–	–	0.01%	1241
2018 Q4	$120K	Sell	3,900 -400	-9%	-$13.3K	0.01%	1248
2018 Q3	$145K	Buy	4,300 +1,800	+72%	+$62.5K	0.01%	1305
2018 Q2	$87K	Hold	2,500	–	–	﹤0.01%	1374
2018 Q1	$78K	Hold	2,500	–	–	﹤0.01%	1402
2017 Q4	$90K	Hold	2,500	–	–	﹤0.01%	1374
2017 Q3	$88K	Hold	2,500	–	–	﹤0.01%	1309
2017 Q2	$83K	Hold	2,500	–	–	﹤0.01%	1281
2017 Q1	$79K	Hold	2,500	–	–	﹤0.01%	1089
2016 Q4	$78K	Hold	2,500	–	–	﹤0.01%	1072
2016 Q3	$76K	Sell	2,500 -69,638	-97%	-$2.1M	﹤0.01%	1016
2016 Q2	$4.29M	Buy	72,138 +59,763	+483%	+$1.74M	0.14%	201
2016 Q1	$334K	Sell	12,375 -4,125	-25%	-$96.2K	﹤0.01%	1070
2015 Q4	$359K	Hold	16,500	–	–	0.01%	1061
2015 Q3	$396K	Hold	16,500	–	–	0.01%	586
2015 Q2	$533K	Hold	16,500	–	–	0.01%	569
2015 Q1	$522K	Hold	16,500	–	–	0.01%	569
2014 Q4	$601K	Hold	16,500	–	–	0.01%	562
2014 Q3	$695K	Hold	16,500	–	–	0.01%	566
2014 Q2	$709K	Hold	16,500	–	–	0.01%	562
2014 Q1	$628K	Buy	+16,500	New	+$583K	0.01%	573

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

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

JFL

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

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

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 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 $61.3B AUM 39.33% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Riverhead Capital Management's PBA Position: Q3 2019 in Review

Riverhead Capital Management held its Pembina Pipeline (PBA) position steady in Q3 2019 at 4,300 shares worth $155K. The position accounts for 0.01% of the portfolio, ranked #1215.

Riverhead Capital Management first reported a position in PBA in Q1 2014 and has held it in 23 quarters since. The position peaked at $4.29M in Q2 2016. 341 funds tracked by Wall St. Rank hold PBA as of Q3 2019.

Riverhead Capital Management held 4,300 shares of Pembina Pipeline worth $155K as of Q3 2019.
Riverhead Capital Management left its Pembina Pipeline share count unchanged in Q3 2019.
Pembina Pipeline made up 0.01% of Riverhead Capital Management's portfolio in Q3 2019, its #1215 holding.
Riverhead Capital Management first reported a position in Pembina Pipeline in Q1 2014 and has held it in 23 quarters since.
Riverhead Capital Management's Pembina Pipeline position peaked at $4.29M in Q2 2016.
341 funds tracked by Wall St. Rank held Pembina Pipeline as of Q3 2019.

Based on Riverhead Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.