San Francisco Sentry Investment Group’s Pembina Pipeline PBA Stock Holding History

San Francisco Sentry Investment Group’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
2018 Q2	–	Sell	-4,000	Closed	-$125K	–	841
2018 Q1	$125K	Hold	4,000	–	–	0.04%	336
2017 Q4	$145K	Hold	4,000	–	–	0.04%	306
2017 Q3	$140K	Hold	4,000	–	–	0.05%	294
2017 Q2	$132K	Buy	+4,000	New	+$130K	0.05%	271
2014 Q4	–	Sell	-4,000	Closed	-$168K	–	353
2014 Q3	$168K	Hold	4,000	–	–	0.08%	171
2014 Q2	$172K	Hold	4,000	–	–	0.08%	176
2014 Q1	$152K	Hold	4,000	–	–	0.05%	225
2013 Q4	$141K	Hold	4,000	–	–	0.05%	219
2013 Q3	$133K	Hold	4,000	–	–	0.05%	219
2013 Q2	$123K	Buy	+4,000	New	+$128K	0.04%	221

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

JFL

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

1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return

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

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

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.84B AUM 26.47% 1-Year Est. Return

San Francisco Sentry Investment Group's PBA Position: Q2 2018 in Review

San Francisco Sentry Investment Group sold out of Pembina Pipeline (PBA) in Q2 2018, closing a stake of 4,000 shares — an estimated $125K sold.

San Francisco Sentry Investment Group first reported a position in PBA in Q2 2013 and held it in 10 quarters. The position peaked at $172K in Q2 2014. 322 funds tracked by Wall St. Rank hold PBA as of Q2 2018.

San Francisco Sentry Investment Group reported no remaining Pembina Pipeline position as of Q2 2018 after selling out during the quarter.
San Francisco Sentry Investment Group sold 4,000 Pembina Pipeline shares in Q2 2018, an estimated $125K.
San Francisco Sentry Investment Group first reported a position in Pembina Pipeline in Q2 2013 and held it in 10 quarters.
San Francisco Sentry Investment Group's Pembina Pipeline position peaked at $172K in Q2 2014.
322 funds tracked by Wall St. Rank held Pembina Pipeline as of Q2 2018.

Based on San Francisco Sentry Investment Group's 13F filing for Q2 2018, filed 6 Aug 2018.