Valeo Financial Advisors’s Pembina Pipeline PBA Stock Holding History

Valeo Financial Advisors’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
2021 Q2	–	Sell	-159	Closed	-$5K	–	1422
2021 Q1	$5K	Sell	159 -470	-75%	-$13.1K	﹤0.01%	1576
2020 Q4	$15K	Buy	629 +470	+296%	+$11K	﹤0.01%	1106
2020 Q3	$3K	Buy	159 +81	+104%	+$1.99K	﹤0.01%	1357
2020 Q2	$2K	Sell	78 -32	-29%	-$740	﹤0.01%	1779
2020 Q1	$2K	Hold	110	–	–	﹤0.01%	1561
2019 Q4	$4K	Buy	110 +78	+244%	+$2.79K	﹤0.01%	1350
2019 Q3	$1K	Hold	32	–	–	﹤0.01%	1471
2019 Q2	$1K	Hold	32	–	–	﹤0.01%	1484
2019 Q1	$1K	Hold	32	–	–	﹤0.01%	1475
2018 Q4	$1K	Hold	32	–	–	﹤0.01%	1402
2018 Q3	$1K	Hold	32	–	–	﹤0.01%	1660
2018 Q2	$1K	Hold	32	–	–	﹤0.01%	1497
2018 Q1	$1K	Buy	+32	New	+$1.06K	﹤0.01%	1450

Other funds holding PBA

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return

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

Bank of Montreal

Bank of Montreal Toronto, Ontario, Canada $245B AUM 31.4% 1-Year Est. Return

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

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

Toronto Dominion Bank

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $51.9B AUM 40.86% 1-Year Est. Return

Fidelity International

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 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

Mitsubishi UFJ Trust & Banking

Mitsubishi UFJ Trust & Banking Tokyo, Japan $40.6B AUM 25.18% 1-Year Est. Return