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TFG Asset Management’s Pembina Pipeline PBA Stock Holding History

TFG Asset 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
2019
Q1 		– Sell
-41,500
Closed -$1.23M – 54
2018
Q4 		$1.23M Sell
41,500
-61,500
-60% -$2.04M 0.19% 42
2018
Q3 		$3.5M Buy
+103,000
New +$3.58M 0.42% 36

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
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
JFL
Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

TFG Asset Management's PBA Position: Q1 2019 in Review

TFG Asset Management sold out of Pembina Pipeline (PBA) in Q1 2019, closing a stake of 41,500 shares — an estimated $1.23M sold.

TFG Asset Management first reported a position in PBA in Q3 2018 and held it in 2 quarters. The position peaked at $3.5M in Q3 2018. 345 funds tracked by Wall St. Rank hold PBA as of Q1 2019.

  • TFG Asset Management reported no remaining Pembina Pipeline position as of Q1 2019 after selling out during the quarter.
  • TFG Asset Management sold 41,500 Pembina Pipeline shares in Q1 2019, an estimated $1.23M.
  • TFG Asset Management first reported a position in Pembina Pipeline in Q3 2018 and held it in 2 quarters.
  • TFG Asset Management's Pembina Pipeline position peaked at $3.5M in Q3 2018.
  • 345 funds tracked by Wall St. Rank held Pembina Pipeline as of Q1 2019.

Based on TFG Asset Management's 13F filing for Q1 2019, filed 15 May 2019.