SWS Partners’s Pembina Pipeline PBA Stock Holding History

SWS 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
2018 Q2	–	Sell	-2,962	Closed	-$90K	–	247
2018 Q1	$90K	Buy	2,962 +199	+7%	+$6.59K	0.07%	100
2017 Q4	$100K	Buy	+2,763	New	+$95.6K	0.08%	89

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

JFL

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

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

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 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

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

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.84B AUM 26.47% 1-Year Est. Return

SWS Partners's PBA Position: Q2 2018 in Review

SWS Partners sold out of Pembina Pipeline (PBA) in Q2 2018, closing a stake of 2,962 shares — an estimated $90K sold.

SWS Partners first reported a position in PBA in Q4 2017 and held it in 2 quarters. The position peaked at $100K in Q4 2017. 322 funds tracked by Wall St. Rank hold PBA as of Q2 2018.

SWS Partners reported no remaining Pembina Pipeline position as of Q2 2018 after selling out during the quarter.
SWS Partners sold 2,962 Pembina Pipeline shares in Q2 2018, an estimated $90K.
SWS Partners first reported a position in Pembina Pipeline in Q4 2017 and held it in 2 quarters.
SWS Partners's Pembina Pipeline position peaked at $100K in Q4 2017.
322 funds tracked by Wall St. Rank held Pembina Pipeline as of Q2 2018.

Based on SWS Partners's 13F filing for Q2 2018, filed 13 Aug 2018.