Rogco LP’s Pembina Pipeline PBA Stock Holding History

Rogco LP’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
2024 Q1	–	Sell	-37	Closed	-$1.27K	–	254
2023 Q4	$1.27K	Hold	37	–	–	﹤0.01%	240
2023 Q3	$1.11K	Buy	+37	New	+$1.14K	﹤0.01%	261

Other funds holding PBA

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 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

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

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

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Rogco LP's PBA Position: Q1 2024 in Review

Rogco LP sold out of Pembina Pipeline (PBA) in Q1 2024, closing a stake of 37 shares — an estimated $1.27K sold.

Rogco LP first reported a position in PBA in Q3 2023 and held it in 2 quarters. The position peaked at $1.27K in Q4 2023. 393 funds tracked by Wall St. Rank hold PBA as of Q1 2024.

Rogco LP reported no remaining Pembina Pipeline position as of Q1 2024 after selling out during the quarter.
Rogco LP sold 37 Pembina Pipeline shares in Q1 2024, an estimated $1.27K.
Rogco LP first reported a position in Pembina Pipeline in Q3 2023 and held it in 2 quarters.
Rogco LP's Pembina Pipeline position peaked at $1.27K in Q4 2023.
393 funds tracked by Wall St. Rank held Pembina Pipeline as of Q1 2024.

Based on Rogco LP's 13F filing for Q1 2024, filed 8 May 2024.