TIS
PBA icon

Tortoise Index Solutions’s Pembina Pipeline PBA Stock Holding History

Tortoise Index Solutions’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
2024
Q1 		$18.8M Sell
533,672
-100,974
-16% -$3.48M 3.79% 12
2023
Q4 		$21.9M Sell
634,646
-6,556
-1% -$210K 4.06% 7
2023
Q3 		$19.3M Buy
641,202
+41,076
+7% +$1.27M 4.01% 10
2023
Q2 		$18.9M Sell
600,126
-26,325
-4% -$841K 3.85% 12
2023
Q1 		$20.3M Sell
626,451
-52,596
-8% -$1.77M 3.87% 10
2022
Q4 		$35.2M Buy
679,047
+26,658
+4% +$894K 6.15% 6
2022
Q3 		$19.8M Buy
652,389
+79,081
+14% +$2.82M 3.85% 9
2022
Q2 		$20.3M Sell
573,308
-6,340
-1% -$244K 3.82% 9
2022
Q1 		$21.8M Buy
579,648
+7,225
+1% +$244K 3.93% 12
2021
Q4 		$17.4M Buy
572,423
+48,674
+9% +$1.55M 3.83% 9
2021
Q3 		$16.6M Sell
523,749
-108,966
-17% -$3.44M 3.94% 9
2021
Q2 		$20.1M Buy
632,715
+53,398
+9% +$1.68M 4.21% 8
2021
Q1 		$16.7M Buy
579,317
+2,137
+0.4% +$59.4K 4.02% 10
2020
Q4 		$13.6M Buy
577,180
+91,269
+19% +$2.15M 3.85% 11
2020
Q3 		$10.3M Sell
485,911
-12,686
-3% -$312K 3.96% 11
2020
Q2 		$12.5M Buy
498,597
+2,103
+0.4% +$48.7K 4.34% 9
2020
Q1 		$9.31M Sell
496,494
-30,741
-6% -$1.01M 3.81% 11
2019
Q4 		$19.5M Sell
527,235
-62,181
-11% -$2.22M 4.23% 10
2019
Q3 		$21.8M Buy
589,416
+30,251
+5% +$1.12M 6.59% 6
2019
Q2 		$20.8M Sell
559,165
-4,825
-0.9% -$176K 6.15% 6
2019
Q1 		$20.7M Buy
563,990
+4,149
+0.7% +$147K 6.16% 6
2018
Q4 		$16.6M Buy
559,841
+276,984
+98% +$9.18M 6.31% 6
2018
Q3 		$9.61M Buy
282,857
+18,624
+7% +$647K 6.3% 6
2018
Q2 		$9.15M Buy
264,233
+27,845
+12% +$930K 6.55% 6
2018
Q1 		$7.38M Buy
236,388
+20,504
+9% +$679K 6.8% 5
2017
Q4 		$7.82M Buy
+215,884
New +$7.47M 6.96% 6
2015
Q3 		$666K Sell
27,660
-5,640
-17% -$158K 3.28% 8
2015
Q2 		$1.08M Buy
+33,300
New +$1.11M 4.88% 7

Other funds holding PBA

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Tortoise Index Solutions's PBA Position: Q1 2024 in Review

Tortoise Index Solutions reduced its Pembina Pipeline (PBA) stake by 16% in Q1 2024, selling an estimated $3.48M and leaving 533,672 shares worth $18.8M. The position accounts for 3.79% of the portfolio, ranked #12.

Tortoise Index Solutions first reported a position in PBA in Q2 2015 and has held it in 28 quarters since. The position peaked at $35.2M in Q4 2022. 392 funds tracked by Wall St. Rank hold PBA as of Q1 2024.

  • Tortoise Index Solutions held 533,672 shares of Pembina Pipeline worth $18.8M as of Q1 2024.
  • Tortoise Index Solutions sold 100,974 Pembina Pipeline shares in Q1 2024, an estimated $3.48M.
  • Pembina Pipeline made up 3.79% of Tortoise Index Solutions's portfolio in Q1 2024, its #12 holding.
  • Tortoise Index Solutions first reported a position in Pembina Pipeline in Q2 2015 and has held it in 28 quarters since.
  • Tortoise Index Solutions's Pembina Pipeline position peaked at $35.2M in Q4 2022.
  • 392 funds tracked by Wall St. Rank held Pembina Pipeline as of Q1 2024.

Based on Tortoise Index Solutions's 13F filing for Q1 2024, filed 10 May 2024.