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Seven Eight Capital’s Pembina Pipeline PBA Stock Holding History

Seven Eight Capital’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
Q4 		– Sell
-13,570
Closed -$560K – 461
2024
Q3 		$560K Buy
+13,570
New +$531K 0.05% 536
2023
Q2 		– Sell
-12,686
Closed -$411K – 616
2023
Q1 		$411K Sell
12,686
-3,584
-22% -$121K 0.09% 275
2022
Q4 		$552K Buy
+16,270
New +$545K 0.14% 210
2022
Q3 		– Sell
-15,029
Closed -$531K – 596
2022
Q2 		$531K Buy
+15,029
New +$579K 0.21% 164

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
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 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
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

Seven Eight Capital's PBA Position: Q4 2024 in Review

Seven Eight Capital sold out of Pembina Pipeline (PBA) in Q4 2024, closing a stake of 13,570 shares — an estimated $560K sold.

Seven Eight Capital first reported a position in PBA in Q2 2022 and held it in 4 quarters. The position peaked at $560K in Q3 2024. 396 funds tracked by Wall St. Rank hold PBA as of Q4 2024.

  • Seven Eight Capital reported no remaining Pembina Pipeline position as of Q4 2024 after selling out during the quarter.
  • Seven Eight Capital sold 13,570 Pembina Pipeline shares in Q4 2024, an estimated $560K.
  • Seven Eight Capital first reported a position in Pembina Pipeline in Q2 2022 and held it in 4 quarters.
  • Seven Eight Capital's Pembina Pipeline position peaked at $560K in Q3 2024.
  • 396 funds tracked by Wall St. Rank held Pembina Pipeline as of Q4 2024.

Based on Seven Eight Capital's 13F filing for Q4 2024.