TVR Capital Management’s Pembina Pipeline PBA Stock Holding History

TVR Capital Management’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
2018 Q4	–	Sell	-6,683	Closed	-$228K	–	17
2018 Q3	$228K	Hold	6,683	–	–	0.44%	20
2018 Q2	$231K	Sell	6,683 -1,848	-22%	-$61.8K	0.44%	19
2018 Q1	$265K	Buy	+8,531	New	+$283K	0.31%	18
2017 Q4	–	Sell	-20,000	Closed	-$702K	–	31
2017 Q3	$702K	Buy	+20,000	New	+$667K	0.26%	37

Other funds holding PBA

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

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

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

JFL

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

1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

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

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

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return

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

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

TVR Capital Management's PBA Position: Q4 2018 in Review

TVR Capital Management sold out of Pembina Pipeline (PBA) in Q4 2018, closing a stake of 6,683 shares — an estimated $228K sold.

TVR Capital Management first reported a position in PBA in Q3 2017 and held it in 4 quarters. The position peaked at $702K in Q3 2017. 336 funds tracked by Wall St. Rank hold PBA as of Q4 2018.

TVR Capital Management reported no remaining Pembina Pipeline position as of Q4 2018 after selling out during the quarter.
TVR Capital Management sold 6,683 Pembina Pipeline shares in Q4 2018, an estimated $228K.
TVR Capital Management first reported a position in Pembina Pipeline in Q3 2017 and held it in 4 quarters.
TVR Capital Management's Pembina Pipeline position peaked at $702K in Q3 2017.
336 funds tracked by Wall St. Rank held Pembina Pipeline as of Q4 2018.

Based on TVR Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.