Truvestments Capital’s Pembina Pipeline PBA Stock Holding History

Truvestments Capital’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	–	Sell	-200	Closed	-$6.88K	–	829
2023 Q4	$6.88K	Buy	200 +100	+100%	+$3.2K	﹤0.01%	555
2023 Q3	$3.01K	Hold	100	–	–	﹤0.01%	562
2023 Q2	$3.14K	Hold	100	–	–	﹤0.01%	568
2023 Q1	$3.24K	Hold	100	–	–	﹤0.01%	547
2022 Q4	$3.4K	Hold	100	–	–	﹤0.01%	617
2022 Q3	$3K	Hold	100	–	–	﹤0.01%	520
2022 Q2	$4K	Buy	+100	New	+$3.85K	﹤0.01%	506
2022 Q1	–	Sell	-100	Closed	-$3K	–	434
2021 Q4	$3K	Hold	100	–	–	﹤0.01%	530
2021 Q3	$3K	Hold	100	–	–	﹤0.01%	510
2021 Q2	$3K	Buy	+100	New	+$3.14K	﹤0.01%	517

Other funds holding PBA

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

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

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Blackstone Inc New York $32.9B AUM 23.66% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Truvestments Capital's PBA Position: Q1 2024 in Review

Truvestments Capital sold out of Pembina Pipeline (PBA) in Q1 2024, closing a stake of 200 shares — an estimated $6.88K sold.

Truvestments Capital first reported a position in PBA in Q2 2021 and held it in 10 quarters. The position peaked at $6.88K in Q4 2023. 393 funds tracked by Wall St. Rank hold PBA as of Q1 2024.

Truvestments Capital reported no remaining Pembina Pipeline position as of Q1 2024 after selling out during the quarter.
Truvestments Capital sold 200 Pembina Pipeline shares in Q1 2024, an estimated $6.88K.
Truvestments Capital first reported a position in Pembina Pipeline in Q2 2021 and held it in 10 quarters.
Truvestments Capital's Pembina Pipeline position peaked at $6.88K in Q4 2023.
393 funds tracked by Wall St. Rank held Pembina Pipeline as of Q1 2024.

Based on Truvestments Capital's 13F filing for Q1 2024, filed 14 May 2024.