Simplex Trading
PBA icon

Simplex Trading’s Pembina Pipeline PBA Stock Holding History

Simplex Trading’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
-5,761
Closed -$185K – 9558
2023
Q3 		$173K Buy
+5,761
New +$177K ﹤0.01% 4509
2022
Q4 		– Sell
-4,507
Closed -$151K – 10103
2022
Q3 		$136K Buy
4,507
+3,787
+526% +$135K ﹤0.01% 5097
2022
Q2 		$25K Sell
720
-22,948
-97% -$884K ﹤0.01% 7344
2022
Q1 		$889K Buy
+23,668
New +$799K ﹤0.01% 3054
2020
Q4 		– Sell
-6,012
Closed -$141K – 8880
2020
Q3 		$127K Buy
+6,012
New +$148K ﹤0.01% 4641
2019
Q3 		– Sell
-8,047
Closed -$298K – 7717
2019
Q2 		$299K Buy
+8,047
New +$293K ﹤0.01% 3078
2018
Q4 		– Sell
-25,621
Closed -$849K – 7595
2018
Q3 		$870K Buy
25,621
+22,776
+801% +$791K ﹤0.01% 2035
2018
Q2 		$98K Buy
+2,845
New +$95.1K ﹤0.01% 4317
2018
Q1 		– Sell
-12,939
Closed -$429K – 6673
2017
Q4 		$468K Buy
12,939
+6,059
+88% +$210K 0.02% 744
2017
Q3 		$241K Buy
6,880
+2,190
+47% +$73K 0.01% 1071
2017
Q2 		$155K Buy
+4,690
New +$152K 0.01% 1398
2017
Q1 		– Sell
-2,851
Closed -$90.6K – 6628
2016
Q4 		$89K Buy
+2,851
New +$86.2K 0.01% 1634
2016
Q3 		– Sell
-3,762
Closed -$113K – 6286
2016
Q2 		$114K Sell
3,762
-8,237
-69% -$240K 0.01% 1387
2016
Q1 		$323K Buy
+11,999
New +$280K 0.03% 621
2015
Q4 		– Sell
-2,384
Closed -$57.2K – 5943
2015
Q3 		$57K Sell
2,384
-3,166
-57% -$88.6K ﹤0.01% 1880
2015
Q2 		$179K Buy
5,550
+3,398
+158% +$114K 0.02% 856
2015
Q1 		$68K Buy
2,152
+1,241
+136% +$39.9K 0.01% 1339
2014
Q4 		$33K Buy
+911
New +$34.6K ﹤0.01% 1677

Other funds holding PBA

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
SC
Scotia Capital Toronto, Ontario, Canada $24.3B AUM 29.21% 1-Year Est. Return

Simplex Trading's PBA Position: Q4 2023 in Review

Simplex Trading sold out of Pembina Pipeline (PBA) in Q4 2023, closing a stake of 5,761 shares — an estimated $185K sold.

Simplex Trading first reported a position in PBA in Q4 2014 and held it in 18 quarters. The position peaked at $889K in Q1 2022. 367 funds tracked by Wall St. Rank hold PBA as of Q4 2023.

  • Simplex Trading reported no remaining Pembina Pipeline position as of Q4 2023 after selling out during the quarter.
  • Simplex Trading sold 5,761 Pembina Pipeline shares in Q4 2023, an estimated $185K.
  • Simplex Trading first reported a position in Pembina Pipeline in Q4 2014 and held it in 18 quarters.
  • Simplex Trading's Pembina Pipeline position peaked at $889K in Q1 2022.
  • 367 funds tracked by Wall St. Rank held Pembina Pipeline as of Q4 2023.

Based on Simplex Trading's 13F filing for Q4 2023, filed 2 Feb 2024.