SOA Wealth Advisors’s Pembina Pipeline PBA Stock Holding History

SOA Wealth Advisors’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 Q3	–	Sell	-125	Closed	-$3.93K	–	954
2023 Q2	$3.93K	Hold	125	–	–	﹤0.01%	652
2023 Q1	$4.05K	Hold	125	–	–	﹤0.01%	649
2022 Q4	$4.24K	Hold	125	–	–	﹤0.01%	648
2022 Q3	$3K	Hold	125	–	–	﹤0.01%	672
2022 Q2	$4K	Hold	125	–	–	﹤0.01%	620
2022 Q1	$4K	Hold	125	–	–	﹤0.01%	724
2021 Q4	$3K	Hold	125	–	–	﹤0.01%	739
2021 Q3	$3K	Hold	125	–	–	﹤0.01%	758
2021 Q2	$3K	Hold	125	–	–	﹤0.01%	732
2021 Q1	$3K	Hold	125	–	–	﹤0.01%	686
2020 Q4	$3K	Buy	+125	New	+$2.94K	﹤0.01%	671

Other funds holding PBA

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 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

SOA Wealth Advisors's PBA Position: Q3 2023 in Review

SOA Wealth Advisors sold out of Pembina Pipeline (PBA) in Q3 2023, closing a stake of 125 shares — an estimated $3.93K sold.

SOA Wealth Advisors first reported a position in PBA in Q4 2020 and held it in 11 quarters. The position peaked at $4.24K in Q4 2022. 350 funds tracked by Wall St. Rank hold PBA as of Q3 2023.

SOA Wealth Advisors reported no remaining Pembina Pipeline position as of Q3 2023 after selling out during the quarter.
SOA Wealth Advisors sold 125 Pembina Pipeline shares in Q3 2023, an estimated $3.93K.
SOA Wealth Advisors first reported a position in Pembina Pipeline in Q4 2020 and held it in 11 quarters.
SOA Wealth Advisors's Pembina Pipeline position peaked at $4.24K in Q4 2022.
350 funds tracked by Wall St. Rank held Pembina Pipeline as of Q3 2023.

Based on SOA Wealth Advisors's 13F filing for Q3 2023, filed 10 Oct 2023.