TrueWealth LLC’s Pembina Pipeline PBA Stock Holding History

TrueWealth LLC’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 Q2	$25K	Hold	986	–	–	0.01%	354
2020 Q1	$19K	Hold	986	–	–	0.01%	368
2019 Q4	$37K	Hold	986	–	–	0.02%	302
2019 Q3	$37K	Hold	986	–	–	0.02%	297
2019 Q2	$37K	Hold	986	–	–	0.02%	301
2019 Q1	$36K	Hold	986	–	–	0.02%	303
2018 Q4	$29K	Hold	986	–	–	0.01%	313
2018 Q3	$34K	Hold	986	–	–	0.02%	322
2018 Q2	$34K	Hold	986	–	–	0.02%	313
2018 Q1	$31K	Hold	986	–	–	0.02%	307
2017 Q4	$36K	Buy	+986	New	+$34.1K	0.02%	322

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 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

JFL

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

Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return

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

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

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

TrueWealth LLC's PBA Position: Q2 2020 in Review

TrueWealth LLC held its Pembina Pipeline (PBA) position steady in Q2 2020 at 986 shares worth $25K. The position accounts for 0.01% of the portfolio, ranked #354.

TrueWealth LLC first reported a position in PBA in Q4 2017 and has held it in 11 quarters since. The position peaked at $37K in Q4 2019. 305 funds tracked by Wall St. Rank hold PBA as of Q2 2020.

TrueWealth LLC held 986 shares of Pembina Pipeline worth $25K as of Q2 2020.
TrueWealth LLC left its Pembina Pipeline share count unchanged in Q2 2020.
Pembina Pipeline made up 0.01% of TrueWealth LLC's portfolio in Q2 2020, its #354 holding.
TrueWealth LLC first reported a position in Pembina Pipeline in Q4 2017 and has held it in 11 quarters since.
TrueWealth LLC's Pembina Pipeline position peaked at $37K in Q4 2019.
305 funds tracked by Wall St. Rank held Pembina Pipeline as of Q2 2020.

Based on TrueWealth LLC's 13F filing for Q2 2020, filed 15 Jul 2020.