Susquehanna Portfolio Strategies’s Pembina Pipeline PBA Stock Holding History

Susquehanna Portfolio Strategies’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	-47,400	Closed	-$1.75M	–	167
2024 Q4	$1.75M	Sell	47,400 -72,100	-60%	-$2.94M	5.91%	6
2024 Q3	$4.93M	Sell	119,500 -25,800	-18%	-$1.01M	0.34%	81
2024 Q2	$5.39M	Sell	145,300 -60,900	-30%	-$2.2M	0.22%	120
2024 Q1	$7.29M	Hold	206,200	–	–	0.17%	163
2023 Q4	$7.1M	Buy	+206,200	New	+$6.61M	0.13%	227

Other funds holding PBA

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

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

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 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

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

Susquehanna Portfolio Strategies's PBA Position: Q1 2025 in Review

Susquehanna Portfolio Strategies sold out of Pembina Pipeline (PBA) in Q1 2025, closing a stake of 47,400 shares — an estimated $1.75M sold.

Susquehanna Portfolio Strategies first reported a position in PBA in Q4 2023 and held it in 5 quarters. The position peaked at $7.29M in Q1 2024. 419 funds tracked by Wall St. Rank hold PBA as of Q1 2025.

Susquehanna Portfolio Strategies reported no remaining Pembina Pipeline position as of Q1 2025 after selling out during the quarter.
Susquehanna Portfolio Strategies sold 47,400 Pembina Pipeline shares in Q1 2025, an estimated $1.75M.
Susquehanna Portfolio Strategies first reported a position in Pembina Pipeline in Q4 2023 and held it in 5 quarters.
Susquehanna Portfolio Strategies's Pembina Pipeline position peaked at $7.29M in Q1 2024.
419 funds tracked by Wall St. Rank held Pembina Pipeline as of Q1 2025.

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