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

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

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

Toronto Dominion Bank

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

Mackenzie Financial

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

CIBC World Market

CIBC World Market Toronto, Ontario, Canada $56.9B AUM 39.33% 1-Year Est. Return

Bank of Nova Scotia

Bank of Nova Scotia Toronto, Ontario, Canada $57.1B AUM 35.3% 1-Year Est. Return