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

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

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

CIBC World Market

CIBC World Market Toronto, Ontario, Canada $56.9B 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 $57.1B AUM 35.3% 1-Year Est. Return

Fidelity International

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

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

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return