Strategic Wealth Partners’s Pembina Pipeline PBA Stock Holding History

Strategic Wealth Partners’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
2019 Q4	–	Sell	-900	Closed	-$32	–	389
2019 Q3	$32	Hold	900	–	–	﹤0.01%	331
2019 Q2	$33K	Buy	+900	New	+$32.8K	0.02%	269
2018 Q2	–	Sell	-727	Closed	-$23K	–	808
2018 Q1	$23K	Hold	727	–	–	0.01%	332
2017 Q4	$27K	Buy	+727	New	+$25.1K	0.02%	283

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

1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 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

HFA

Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 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

Strategic Wealth Partners's PBA Position: Q4 2019 in Review

Strategic Wealth Partners sold out of Pembina Pipeline (PBA) in Q4 2019, closing a stake of 900 shares — an estimated $32 sold.

Strategic Wealth Partners first reported a position in PBA in Q4 2017 and held it in 4 quarters. The position peaked at $33K in Q2 2019. 349 funds tracked by Wall St. Rank hold PBA as of Q4 2019.

Strategic Wealth Partners reported no remaining Pembina Pipeline position as of Q4 2019 after selling out during the quarter.
Strategic Wealth Partners sold 900 Pembina Pipeline shares in Q4 2019, an estimated $32.
Strategic Wealth Partners first reported a position in Pembina Pipeline in Q4 2017 and held it in 4 quarters.
Strategic Wealth Partners's Pembina Pipeline position peaked at $33K in Q2 2019.
349 funds tracked by Wall St. Rank held Pembina Pipeline as of Q4 2019.

Based on Strategic Wealth Partners's 13F filing for Q4 2019, filed 30 Jan 2020.