SIR Capital Management’s Pembina Pipeline PBA Stock Holding History

SIR Capital Management’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 Q2	–	Sell	-570,900	Closed	-$20.2M	–	90
2024 Q1	$20.2M	Buy	570,900 +159,300	+39%	+$5.49M	2.03%	20
2023 Q4	$14.1M	Buy	+411,600	New	+$13.2M	1.45%	25
2021 Q2	–	Sell	-305,100	Closed	-$8.81M	–	75
2021 Q1	$8.81M	Buy	+305,100	New	+$8.48M	1.48%	22
2019 Q1	–	Sell	-505,900	Closed	-$15M	–	57
2018 Q4	$15M	Sell	505,900 -124,905	-20%	-$4.14M	4.99%	8
2018 Q3	$21.4M	Buy	630,805 +43,327	+7%	+$1.5M	3.19%	8
2018 Q2	$20.3M	Sell	587,478 -530,200	-47%	-$17.7M	3.31%	9
2018 Q1	$34.8M	Buy	1,117,678 +521,673	+88%	+$17.3M	6.11%	2
2017 Q4	$21.6M	Buy	596,005 +50,663	+9%	+$1.75M	4.77%	4
2017 Q3	$19.1M	Buy	545,342 +213,400	+64%	+$7.12M	2.47%	15
2017 Q2	$11M	Buy	331,942 +125,800	+61%	+$4.07M	1.65%	27
2017 Q1	$6.53M	Buy	+206,142	New	+$6.55M	0.88%	36
2016 Q3	–	Sell	-132,400	Closed	-$4.02M	–	62
2016 Q2	$4.02M	Buy	+132,400	New	+$3.86M	0.6%	45
2014 Q2	–	Sell	-13,500	Closed	-$513K	–	73
2014 Q1	$513K	Sell	13,500 -44,600	-77%	-$1.57M	0.08%	57
2013 Q4	$2.05M	Buy	+58,100	New	+$1.91M	0.38%	42
2013 Q3	–	Sell	-166,000	Closed	-$5.08M	–	79
2013 Q2	$5.08M	Buy	+166,000	New	+$5.3M	0.84%	36

Other funds holding PBA

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

SIR Capital Management's PBA Position: Q2 2024 in Review

SIR Capital Management sold out of Pembina Pipeline (PBA) in Q2 2024, closing a stake of 570,900 shares — an estimated $20.2M sold.

SIR Capital Management first reported a position in PBA in Q2 2013 and held it in 15 quarters. The position peaked at $34.8M in Q1 2018. 382 funds tracked by Wall St. Rank hold PBA as of Q2 2024.

SIR Capital Management reported no remaining Pembina Pipeline position as of Q2 2024 after selling out during the quarter.
SIR Capital Management sold 570,900 Pembina Pipeline shares in Q2 2024, an estimated $20.2M.
SIR Capital Management first reported a position in Pembina Pipeline in Q2 2013 and held it in 15 quarters.
SIR Capital Management's Pembina Pipeline position peaked at $34.8M in Q1 2018.
382 funds tracked by Wall St. Rank held Pembina Pipeline as of Q2 2024.

Based on SIR Capital Management's 13F filing for Q2 2024, filed 7 Aug 2024.