Susquehanna Fundamental Investments’s Pembina Pipeline PBA Stock Holding History

Susquehanna Fundamental Investments’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
2025 Q1	–	Sell	-245,800	Closed	-$9.08M	–	1191
2024 Q4	$9.08M	Buy	+245,800	New	+$10M	0.13%	208
2024 Q2	$9.11M	Hold	245,800	–	–	0.21%	139
2024 Q1	$8.69M	Buy	+245,800	New	+$8.47M	0.41%	64
2023 Q4	–	Sell	-20,000	Closed	-$601K	–	256
2023 Q3	$601K	Sell	20,000 -107,800	-84%	-$3.32M	0.04%	238
2023 Q2	$4.02M	Hold	127,800	–	–	0.15%	166
2023 Q1	$4.14M	Sell	127,800 -188,800	-60%	-$6.37M	0.1%	251
2022 Q4	$10.8M	Buy	316,600 +52,900	+20%	+$1.77M	0.19%	164
2022 Q3	$8.01M	Buy	+263,700	New	+$9.4M	0.14%	214
2022 Q1	$8.18M	Buy	+217,400	New	+$7.34M	0.16%	174
2019 Q4	–	Sell	-10,400	Closed	-$386K	–	341
2019 Q3	$386K	Hold	10,400	–	–	0.05%	260
2019 Q2	$387K	Buy	+10,400	New	+$379K	0.05%	267

Other funds holding PBA

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Susquehanna Fundamental Investments's PBA Position: Q1 2025 in Review

Susquehanna Fundamental Investments sold out of Pembina Pipeline (PBA) in Q1 2025, closing a stake of 245,800 shares — an estimated $9.08M sold.

Susquehanna Fundamental Investments first reported a position in PBA in Q2 2019 and held it in 11 quarters. The position peaked at $10.8M in Q4 2022. 419 funds tracked by Wall St. Rank hold PBA as of Q1 2025.

Susquehanna Fundamental Investments reported no remaining Pembina Pipeline position as of Q1 2025 after selling out during the quarter.
Susquehanna Fundamental Investments sold 245,800 Pembina Pipeline shares in Q1 2025, an estimated $9.08M.
Susquehanna Fundamental Investments first reported a position in Pembina Pipeline in Q2 2019 and held it in 11 quarters.
Susquehanna Fundamental Investments's Pembina Pipeline position peaked at $10.8M in Q4 2022.
419 funds tracked by Wall St. Rank held Pembina Pipeline as of Q1 2025.

Based on Susquehanna Fundamental Investments's 13F filing for Q1 2025, filed 14 May 2025.