Sourcerock Group’s Pembina Pipeline PBA Stock Holding History

Sourcerock Group’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 Q3	–	Sell	-64,227	Closed	-$2.38M	–	42
2024 Q2	$2.38M	Sell	64,227 -48	-0.1%	-$1.74K	0.17%	29
2024 Q1	$2.27M	Buy	64,275 +5,842	+10%	+$201K	0.18%	27
2023 Q4	$2.01M	Hold	58,433	–	–	0.2%	25
2023 Q3	$1.76M	Buy	58,433 +36,200	+163%	+$1.12M	0.22%	19
2023 Q2	$699K	Buy	22,233 +300	+1%	+$9.58K	0.09%	25
2023 Q1	$711K	Hold	21,933	–	–	0.13%	23
2022 Q4	$745K	Buy	21,933 +4,825	+28%	+$162K	0.14%	22
2022 Q3	$520K	Sell	17,108 -10,000	-37%	-$357K	0.11%	19
2022 Q2	$958K	Hold	27,108	–	–	0.19%	21
2022 Q1	$1.02M	Buy	+27,108	New	+$915K	0.2%	17

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

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 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

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

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return

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

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

Sourcerock Group's PBA Position: Q3 2024 in Review

Sourcerock Group sold out of Pembina Pipeline (PBA) in Q3 2024, closing a stake of 64,227 shares — an estimated $2.38M sold.

Sourcerock Group first reported a position in PBA in Q1 2022 and held it in 10 quarters. The position peaked at $2.38M in Q2 2024. 392 funds tracked by Wall St. Rank hold PBA as of Q3 2024.

Sourcerock Group reported no remaining Pembina Pipeline position as of Q3 2024 after selling out during the quarter.
Sourcerock Group sold 64,227 Pembina Pipeline shares in Q3 2024, an estimated $2.38M.
Sourcerock Group first reported a position in Pembina Pipeline in Q1 2022 and held it in 10 quarters.
Sourcerock Group's Pembina Pipeline position peaked at $2.38M in Q2 2024.
392 funds tracked by Wall St. Rank held Pembina Pipeline as of Q3 2024.

Based on Sourcerock Group's 13F filing for Q3 2024, filed 14 Nov 2024.