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Royal Fund Management’s Pembina Pipeline PBA Stock Holding History

Royal Fund 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
2020
Q2 		– Sell
-10
Closed – – 440
2020
Q1 		$0 Hold
10
– – ﹤0.01% 685
2019
Q4 		$0 Hold
10
– – ﹤0.01% 678
2019
Q3 		$0 Hold
10
– – ﹤0.01% 641
2019
Q2 		$0 Hold
10
– – ﹤0.01% 626
2019
Q1 		$0 Hold
10
– – ﹤0.01% 646
2018
Q4 		$0 Hold
10
– – ﹤0.01% 629
2018
Q3 		$0 Hold
10
– – ﹤0.01% 617
2018
Q2 		$0 Hold
10
– – ﹤0.01% 611
2018
Q1 		$0 Sell
10
-12
-55% -$398 ﹤0.01% 652
2017
Q4 		$0 Buy
+22
New +$761 ﹤0.01% 681

Other funds holding PBA

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $32.9B AUM 23.66% 1-Year Est. Return
JFL
Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $77B AUM 10.33% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return

Royal Fund Management's PBA Position: Q2 2020 in Review

Royal Fund Management sold out of Pembina Pipeline (PBA) in Q2 2020, closing a stake of 10 shares.

Royal Fund Management first reported a position in PBA in Q4 2017 and held it in 10 quarters. The position peaked at $0 in Q1 2020. 305 funds tracked by Wall St. Rank hold PBA as of Q2 2020.

  • Royal Fund Management reported no remaining Pembina Pipeline position as of Q2 2020 after selling out during the quarter.
  • Royal Fund Management sold 10 Pembina Pipeline shares in Q2 2020.
  • Royal Fund Management first reported a position in Pembina Pipeline in Q4 2017 and held it in 10 quarters.
  • Royal Fund Management's Pembina Pipeline position peaked at $0 in Q1 2020.
  • 305 funds tracked by Wall St. Rank held Pembina Pipeline as of Q2 2020.

Based on Royal Fund Management's 13F filing for Q2 2020, filed 6 Aug 2020.