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	–	1419
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 Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 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

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

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 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

Mitsubishi UFJ Trust & Banking Tokyo, Japan $45.7B AUM 34.08% 1-Year Est. Return

Valeo Financial Advisors's PBA Position: Q2 2021 in Review

Valeo Financial Advisors sold out of Pembina Pipeline (PBA) in Q2 2021, closing a stake of 159 shares — an estimated $5K sold.

Valeo Financial Advisors first reported a position in PBA in Q1 2018 and held it in 13 quarters. The position peaked at $15K in Q4 2020. 327 funds tracked by Wall St. Rank hold PBA as of Q2 2021.

Valeo Financial Advisors reported no remaining Pembina Pipeline position as of Q2 2021 after selling out during the quarter.
Valeo Financial Advisors sold 159 Pembina Pipeline shares in Q2 2021, an estimated $5K.
Valeo Financial Advisors first reported a position in Pembina Pipeline in Q1 2018 and held it in 13 quarters.
Valeo Financial Advisors's Pembina Pipeline position peaked at $15K in Q4 2020.
327 funds tracked by Wall St. Rank held Pembina Pipeline as of Q2 2021.

Based on Valeo Financial Advisors's 13F filing for Q2 2021, filed 22 Jul 2021.