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Taylor Frigon Capital Management’s Pembina Pipeline PBA Stock Holding History

Taylor Frigon 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
2022
Q1 		– Sell
-39,067
Closed -$1.19M – 90
2021
Q4 		$1.19M Buy
39,067
+845
+2% +$26.9K 0.37% 88
2021
Q3 		$1.21M Buy
38,222
+2,860
+8% +$90.2K 0.39% 84
2021
Q2 		$1.12M Buy
35,362
+3,731
+12% +$117K 0.35% 87
2021
Q1 		$912K Buy
31,631
+1,316
+4% +$36.6K 0.28% 89
2020
Q4 		$717K Buy
30,315
+17
+0.1% +$400 0.24% 91
2020
Q3 		$643K Buy
30,298
+1,238
+4% +$30.4K 0.28% 90
2020
Q2 		$727K Buy
29,060
+2,727
+10% +$63.1K 0.36% 86
2020
Q1 		$495K Sell
26,333
-154
-0.6% -$5.06K 0.39% 78
2019
Q4 		$982K Sell
26,487
-338
-1% -$12.1K 0.68% 69
2019
Q3 		$994K Sell
26,825
-841
-3% -$31.2K 0.72% 66
2019
Q2 		$1.03M Sell
27,666
-1,149
-4% -$41.8K 0.71% 62
2019
Q1 		$1.06M Sell
28,815
-995
-3% -$35.2K 0.82% 60
2018
Q4 		$884K Buy
29,810
+272
+0.9% +$9.02K 0.78% 65
2018
Q3 		$1M Buy
29,538
+615
+2% +$21.4K 0.76% 59
2018
Q2 		$1M Sell
28,923
-1,427
-5% -$47.7K 0.73% 60
2018
Q1 		$948K Sell
30,350
-362
-1% -$12K 0.74% 67
2017
Q4 		$1.11M Buy
+30,712
New +$1.06M 0.89% 54
2016
Q2 		$865K Buy
28,502
+442
+2% +$12.9K 0.9% 55
2016
Q1 		$757K Sell
28,060
-90
-0.3% -$2.1K 0.8% 62
2015
Q4 		$596K Buy
28,150
+594
+2% +$14.3K 0.67% 73
2015
Q3 		$663K Buy
27,556
+1,662
+6% +$46.5K 0.74% 65
2015
Q2 		$841K Sell
25,894
-6,379
-20% -$213K 0.87% 52
2015
Q1 		$1.02M Buy
32,273
+5,400
+20% +$174K 0.95% 54
2014
Q4 		$978K Buy
+26,873
New +$1.02M 0.92% 59

Other funds holding PBA

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $32.9B AUM 23.66% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

Taylor Frigon Capital Management's PBA Position: Q1 2022 in Review

Taylor Frigon Capital Management sold out of Pembina Pipeline (PBA) in Q1 2022, closing a stake of 39,067 shares — an estimated $1.19M sold.

Taylor Frigon Capital Management first reported a position in PBA in Q4 2014 and held it in 24 quarters. The position peaked at $1.21M in Q3 2021. 368 funds tracked by Wall St. Rank hold PBA as of Q1 2022.

  • Taylor Frigon Capital Management reported no remaining Pembina Pipeline position as of Q1 2022 after selling out during the quarter.
  • Taylor Frigon Capital Management sold 39,067 Pembina Pipeline shares in Q1 2022, an estimated $1.19M.
  • Taylor Frigon Capital Management first reported a position in Pembina Pipeline in Q4 2014 and held it in 24 quarters.
  • Taylor Frigon Capital Management's Pembina Pipeline position peaked at $1.21M in Q3 2021.
  • 368 funds tracked by Wall St. Rank held Pembina Pipeline as of Q1 2022.

Based on Taylor Frigon Capital Management's 13F filing for Q1 2022, filed 25 Apr 2022.