SG Americas Securities’s Pembina Pipeline PBA Stock Holding History

SG Americas Securities’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
2023 Q4	–	Sell	-17,960	Closed	-$730K	–	3349
2023 Q3	$730K	Buy	17,960 +14,734	+457%	+$454K	0.01%	1513
2023 Q2	$134K	Buy	+3,226	New	+$103K	﹤0.01%	1962
2022 Q4	–	Sell	-15,140	Closed	-$460K	–	3304
2022 Q3	$460K	Buy	+15,140	New	+$540K	0.01%	1623
2022 Q2	–	Sell	-5,650	Closed	-$212K	–	3556
2022 Q1	$212K	Buy	+5,650	New	+$191K	﹤0.01%	2394
2018 Q3	–	Sell	-3,911	Closed	-$178K	–	3379
2018 Q2	$178K	Buy	+3,911	New	+$131K	﹤0.01%	2679

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

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

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

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 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

CIA

ClearBridge Investments (Australia) Sydney, Australia $4.56B AUM 24.16% 1-Year Est. Return

SG Americas Securities's PBA Position: Q4 2023 in Review

SG Americas Securities sold out of Pembina Pipeline (PBA) in Q4 2023, closing a stake of 17,960 shares — an estimated $730K sold.

SG Americas Securities first reported a position in PBA in Q2 2018 and held it in 5 quarters. The position peaked at $730K in Q3 2023. 367 funds tracked by Wall St. Rank hold PBA as of Q4 2023.

SG Americas Securities reported no remaining Pembina Pipeline position as of Q4 2023 after selling out during the quarter.
SG Americas Securities sold 17,960 Pembina Pipeline shares in Q4 2023, an estimated $730K.
SG Americas Securities first reported a position in Pembina Pipeline in Q2 2018 and held it in 5 quarters.
SG Americas Securities's Pembina Pipeline position peaked at $730K in Q3 2023.
367 funds tracked by Wall St. Rank held Pembina Pipeline as of Q4 2023.

Based on SG Americas Securities's 13F filing for Q4 2023, filed 12 Jan 2024.