Stevens Capital Management’s Pembina Pipeline PBA Stock Holding History

Stevens 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
2020 Q1	–	Sell	-12,376	Closed	-$459K	–	322
2019 Q4	$459K	Buy	12,376 +1,926	+18%	+$68.9K	0.04%	368
2019 Q3	$387K	Sell	10,450 -18,178	-63%	-$674K	0.03%	408
2019 Q2	$1.06M	Sell	28,628 -18,908	-40%	-$689K	0.05%	356
2019 Q1	$1.75M	Sell	47,536 -19,544	-29%	-$692K	0.07%	292
2018 Q4	$1.99M	Buy	67,080 +57,321	+587%	+$1.9M	0.1%	271
2018 Q3	$332K	Sell	9,759 -51,994	-84%	-$1.81M	0.01%	580
2018 Q2	$2.14M	Buy	61,753 +6,064	+11%	+$203K	0.08%	293
2018 Q1	$1.74M	Buy	+55,689	New	+$1.85M	0.07%	316
2017 Q3	–	Sell	-26,270	Closed	-$870K	–	1018
2017 Q2	$870K	Buy	26,270 +3,994	+18%	+$129K	0.03%	463
2017 Q1	$706K	Buy	22,276 +11,243	+102%	+$357K	0.03%	497
2016 Q4	$346K	Sell	11,033 -17,862	-62%	-$540K	0.01%	652
2016 Q3	$880K	Sell	28,895 -5,550	-16%	-$167K	0.04%	454
2016 Q2	$1.04M	Sell	34,445 -950	-3%	-$27.7K	0.04%	413
2016 Q1	$955K	Buy	35,395 +21,768	+160%	+$508K	0.04%	437
2015 Q4	$297K	Sell	13,627 -12,926	-49%	-$310K	0.01%	697
2015 Q3	$638K	Buy	26,553 +18,323	+223%	+$513K	0.03%	463
2015 Q2	$266K	Sell	8,230 -18,285	-69%	-$612K	0.01%	787
2015 Q1	$839K	Buy	+26,515	New	+$853K	0.03%	452
2014 Q3	–	Sell	-6,638	Closed	-$285K	–	1191
2014 Q2	$285K	Buy	+6,638	New	+$266K	0.01%	827
2013 Q4	–	Sell	-9,421	Closed	-$312K	–	1185
2013 Q3	$312K	Buy	+9,421	New	+$296K	0.01%	775

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

HFA

Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return

JFL

Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return

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

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

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

Stevens Capital Management's PBA Position: Q1 2020 in Review

Stevens Capital Management sold out of Pembina Pipeline (PBA) in Q1 2020, closing a stake of 12,376 shares — an estimated $459K sold.

Stevens Capital Management first reported a position in PBA in Q3 2013 and held it in 20 quarters. The position peaked at $2.14M in Q2 2018. 310 funds tracked by Wall St. Rank hold PBA as of Q1 2020.

Stevens Capital Management reported no remaining Pembina Pipeline position as of Q1 2020 after selling out during the quarter.
Stevens Capital Management sold 12,376 Pembina Pipeline shares in Q1 2020, an estimated $459K.
Stevens Capital Management first reported a position in Pembina Pipeline in Q3 2013 and held it in 20 quarters.
Stevens Capital Management's Pembina Pipeline position peaked at $2.14M in Q2 2018.
310 funds tracked by Wall St. Rank held Pembina Pipeline as of Q1 2020.

Based on Stevens Capital Management's 13F filing for Q1 2020, filed 21 Apr 2020.