Sonora Investment Management’s Pembina Pipeline PBA Stock Holding History

Sonora Investment 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
2021 Q3	$57K	Hold	1,797	–	–	0.01%	393
2021 Q2	$57K	Hold	1,797	–	–	0.01%	369
2021 Q1	$52K	Hold	1,797	–	–	﹤0.01%	591
2020 Q4	$43K	Hold	1,797	–	–	﹤0.01%	657
2020 Q3	$38K	Hold	1,797	–	–	﹤0.01%	666
2020 Q2	$45K	Hold	1,797	–	–	﹤0.01%	550
2020 Q1	$34K	Hold	1,797	–	–	﹤0.01%	587
2019 Q4	$67K	Hold	1,797	–	–	0.01%	435
2019 Q3	$67K	Sell	1,797 -2,125	-54%	-$78.8K	0.01%	422
2019 Q2	$146K	Buy	+3,922	New	+$143K	0.02%	275
2017 Q3	–	Sell	-600	Closed	-$19.9K	–	1216
2017 Q2	$19.9K	Buy	+600	New	+$19.4K	﹤0.01%	536
2015 Q4	–	Sell	-337	Closed	-$9K	–	1054
2015 Q3	$9K	Buy	+337	New	+$9.43K	﹤0.01%	527

Other funds holding PBA

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

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 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

Blackstone Inc New York $32.9B AUM 23.66% 1-Year Est. Return

Mitsubishi UFJ Trust & Banking Tokyo, Japan $45.7B AUM 34.08% 1-Year Est. Return

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return

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

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

BCIM

British Columbia Investment Management Victoria, British Columbia, Canada $16B AUM 37.57% 1-Year Est. Return

Sonora Investment Management's PBA Position: Q3 2021 in Review

Sonora Investment Management held its Pembina Pipeline (PBA) position steady in Q3 2021 at 1,797 shares worth $57K. The position accounts for 0.01% of the portfolio, ranked #393.

Sonora Investment Management first reported a position in PBA in Q3 2015 and has held it in 12 quarters since. The position peaked at $146K in Q2 2019. 322 funds tracked by Wall St. Rank hold PBA as of Q3 2021.

Sonora Investment Management held 1,797 shares of Pembina Pipeline worth $57K as of Q3 2021.
Sonora Investment Management left its Pembina Pipeline share count unchanged in Q3 2021.
Pembina Pipeline made up 0.01% of Sonora Investment Management's portfolio in Q3 2021, its #393 holding.
Sonora Investment Management first reported a position in Pembina Pipeline in Q3 2015 and has held it in 12 quarters since.
Sonora Investment Management's Pembina Pipeline position peaked at $146K in Q2 2019.
322 funds tracked by Wall St. Rank held Pembina Pipeline as of Q3 2021.

Based on Sonora Investment Management's 13F filing for Q3 2021, filed 12 Nov 2021.