SCA
PBA icon

Salient Capital Advisors’s Pembina Pipeline PBA Stock Holding History

Salient Capital Advisors’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
Q4 		– Sell
-3,215,386
Closed -$98.7M – 23
2022
Q3 		$98.7M Sell
3,215,386
-486,902
-13% -$17.4M 5.67% 7
2022
Q2 		$132M Sell
3,702,288
-52,779
-1% -$2.03M 7.13% 5
2022
Q1 		$143M Buy
3,755,067
+1,596,247
+74% +$53.9M 6.04% 6
2021
Q4 		$66.3M Sell
2,158,820
-817,242
-27% -$26M 3.35% 11
2021
Q3 		$95.9M Sell
2,976,062
-1,296,831
-30% -$40.9M 4.9% 8
2021
Q2 		$137M Buy
4,272,893
+282,163
+7% +$8.85M 5.75% 6
2021
Q1 		$116M Sell
3,990,730
-1,726,637
-30% -$48M 5.56% 9
2020
Q4 		$137M Sell
5,717,367
-763,740
-12% -$17.9M 7.7% 2
2020
Q3 		$140M Buy
6,481,107
+1,260,670
+24% +$31M 8.97% 3
2020
Q2 		$133M Buy
5,220,437
+153,407
+3% +$3.55M 6.43% 8
2020
Q1 		$97M Sell
5,067,030
-1,291,227
-20% -$42.4M 6.01% 6
2019
Q4 		$238M Sell
6,358,257
-1,543,902
-20% -$55.2M 6.78% 7
2019
Q3 		$293M Sell
7,902,159
-149,363
-2% -$5.54M 7.85% 5
2019
Q2 		$300M Buy
8,051,522
+1,601,103
+25% +$58.3M 7.39% 5
2019
Q1 		$237M Buy
6,450,419
+1,623,277
+34% +$57.5M 5.54% 5
2018
Q4 		$143M Buy
4,827,142
+50,793
+1% +$1.68M 3.84% 10
2018
Q3 		$162M Buy
4,776,349
+1,967,484
+70% +$68.3M 3.53% 13
2018
Q2 		$97.2M Buy
2,808,865
+1,221,432
+77% +$40.8M 2.13% 20
2018
Q1 		$49.5M Buy
1,587,433
+358,376
+29% +$11.9M 1.22% 29
2017
Q4 		$44.5M Buy
1,229,057
+828,845
+207% +$28.7M 0.98% 31
2017
Q3 		$14M Buy
400,212
+11,340
+3% +$378K 0.31% 39
2017
Q2 		$12.9M Buy
388,872
+247,172
+174% +$8.01M 0.25% 40
2017
Q1 		$4.49M Buy
+141,700
New +$4.5M 0.08% 76

Other funds holding PBA

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $32.9B AUM 23.66% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Salient Capital Advisors's PBA Position: Q4 2022 in Review

Salient Capital Advisors sold out of Pembina Pipeline (PBA) in Q4 2022, closing a stake of 3,215,386 shares — an estimated $98.7M sold.

Salient Capital Advisors first reported a position in PBA in Q1 2017 and held it in 23 quarters. The position peaked at $300M in Q2 2019. 372 funds tracked by Wall St. Rank hold PBA as of Q4 2022.

  • Salient Capital Advisors reported no remaining Pembina Pipeline position as of Q4 2022 after selling out during the quarter.
  • Salient Capital Advisors sold 3,215,386 Pembina Pipeline shares in Q4 2022, an estimated $98.7M.
  • Salient Capital Advisors first reported a position in Pembina Pipeline in Q1 2017 and held it in 23 quarters.
  • Salient Capital Advisors's Pembina Pipeline position peaked at $300M in Q2 2019.
  • 372 funds tracked by Wall St. Rank held Pembina Pipeline as of Q4 2022.

Based on Salient Capital Advisors's 13F filing for Q4 2022.