Van Lanschot Kempen Investment Management’s Pembina Pipeline PBA Stock Holding History

Van Lanschot Kempen Investment 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
2021 Q1	–	Sell	-48,096	Closed	-$1.45M	–	186
2020 Q4	$1.45M	Sell	48,096 -13,702	-22%	-$322K	0.08%	130
2020 Q3	$1.75M	Buy	61,798 +34,886	+130%	+$857K	0.13%	111
2020 Q2	$913K	Buy	26,912 +6,013	+29%	+$139K	0.07%	132
2020 Q1	$552K	Hold	20,899	–	–	0.05%	139
2019 Q4	$1.01M	Buy	20,899 +5,504	+36%	+$197K	0.06%	132
2019 Q3	$756K	Buy	15,395 +10,326	+204%	+$383K	0.06%	129
2019 Q2	$247K	Sell	5,069 -1,303	-20%	-$47.5K	0.02%	151
2019 Q1	$313K	Hold	6,372	–	–	0.03%	140
2018 Q4	$258K	Buy	+6,372	New	+$211K	0.03%	102

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

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

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

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

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

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

Van Lanschot Kempen Investment Management's PBA Position: Q1 2021 in Review

Van Lanschot Kempen Investment Management sold out of Pembina Pipeline (PBA) in Q1 2021, closing a stake of 48,096 shares — an estimated $1.45M sold.

Van Lanschot Kempen Investment Management first reported a position in PBA in Q4 2018 and held it in 9 quarters. The position peaked at $1.75M in Q3 2020. 317 funds tracked by Wall St. Rank hold PBA as of Q1 2021.

Van Lanschot Kempen Investment Management reported no remaining Pembina Pipeline position as of Q1 2021 after selling out during the quarter.
Van Lanschot Kempen Investment Management sold 48,096 Pembina Pipeline shares in Q1 2021, an estimated $1.45M.
Van Lanschot Kempen Investment Management first reported a position in Pembina Pipeline in Q4 2018 and held it in 9 quarters.
Van Lanschot Kempen Investment Management's Pembina Pipeline position peaked at $1.75M in Q3 2020.
317 funds tracked by Wall St. Rank held Pembina Pipeline as of Q1 2021.

Based on Van Lanschot Kempen Investment Management's 13F filing for Q1 2021, filed 14 May 2021.