Tiedemann Advisors’s Pembina Pipeline PBA Stock Holding History

Tiedemann Advisors’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
2020 Q3	–	Sell	-9,392	Closed	-$237K	–	328
2020 Q2	$237K	Buy	+9,392	New	+$217K	0.01%	265
2020 Q1	–	Sell	-9,392	Closed	-$349K	–	315
2019 Q4	$349K	Sell	9,392 -200	-2%	-$7.15K	0.02%	233
2019 Q3	$356K	Sell	9,592 -142	-1%	-$5.26K	0.02%	243
2019 Q2	$364K	Buy	9,734 +131	+1%	+$4.77K	0.02%	227
2019 Q1	$353K	Hold	9,603	–	–	0.02%	342
2018 Q4	$286K	Buy	9,603 +11	+0.1%	+$365	0.01%	348
2018 Q3	$328K	Hold	9,592	–	–	0.02%	251
2018 Q2	$333K	Hold	9,592	–	–	0.02%	247
2018 Q1	$300K	Sell	9,592 -3,109	-24%	-$103K	0.02%	228
2017 Q4	$461K	Buy	+12,701	New	+$439K	0.04%	162

Other funds holding PBA

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return

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

Bank of Montreal

Bank of Montreal Toronto, Ontario, Canada $245B AUM 31.4% 1-Year Est. Return

Blackstone Inc New York $24.2B AUM 26.83% 1-Year Est. Return

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

Fidelity International

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

Bank of Nova Scotia

Bank of Nova Scotia Toronto, Ontario, Canada $57.1B AUM 35.3% 1-Year Est. Return

Canada Pension Plan Investment Board

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

Toronto Dominion Bank

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $51.9B AUM 40.86% 1-Year Est. Return

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