TCWP’s Pembina Pipeline PBA Stock Holding History

TCWP’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 Q2	–	Sell	-54	Closed	-$2K	–	1299
2022 Q1	$2K	Buy	+54	New	+$1.82K	﹤0.01%	1364

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

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

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

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

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

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

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

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return

CIBC Asset Management Toronto, Ontario, Canada $40.9B AUM 35.96% 1-Year Est. Return

TCWP's PBA Position: Q2 2022 in Review

TCWP sold out of Pembina Pipeline (PBA) in Q2 2022, closing a stake of 54 shares — an estimated $2K sold.

TCWP first reported a position in PBA in Q1 2022 and held it in 1 quarter. The position peaked at $2K in Q1 2022. 375 funds tracked by Wall St. Rank hold PBA as of Q2 2022.

TCWP reported no remaining Pembina Pipeline position as of Q2 2022 after selling out during the quarter.
TCWP sold 54 Pembina Pipeline shares in Q2 2022, an estimated $2K.
TCWP first reported a position in Pembina Pipeline in Q1 2022 and held it in 1 quarter.
TCWP's Pembina Pipeline position peaked at $2K in Q1 2022.
375 funds tracked by Wall St. Rank held Pembina Pipeline as of Q2 2022.

Based on TCWP's 13F filing for Q2 2022, filed 15 Aug 2022.