Verition Fund Management’s Pembina Pipeline PBA Stock Holding History

Verition Fund 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
2022 Q4	–	Sell	-77,487	Closed	-$2.35M	–	2589
2022 Q3	$2.35M	Buy	+77,487	New	+$2.76M	0.03%	799
2020 Q4	–	Sell	-10,540	Closed	-$224K	–	1320
2020 Q3	$224K	Buy	+10,540	New	+$259K	﹤0.01%	900
2019 Q2	–	Sell	-7,576	Closed	-$278K	–	1292
2019 Q1	$278K	Sell	7,576 -10,300	-58%	-$365K	0.01%	873
2018 Q4	$530K	Buy	17,876 +6,853	+62%	+$227K	0.04%	438
2018 Q3	$375K	Buy	+11,023	New	+$383K	0.01%	948
2018 Q2	–	Sell	-14,947	Closed	-$467K	–	1256
2018 Q1	$467K	Buy	+14,947	New	+$495K	0.03%	654
2017 Q2	–	Sell	-10,677	Closed	-$339K	–	1200
2017 Q1	$339K	Buy	+10,677	New	+$339K	0.03%	782

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

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

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

Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 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

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Verition Fund Management's PBA Position: Q4 2022 in Review

Verition Fund Management sold out of Pembina Pipeline (PBA) in Q4 2022, closing a stake of 77,487 shares — an estimated $2.35M sold.

Verition Fund Management first reported a position in PBA in Q1 2017 and held it in 7 quarters. The position peaked at $2.35M in Q3 2022. 372 funds tracked by Wall St. Rank hold PBA as of Q4 2022.

Verition Fund Management reported no remaining Pembina Pipeline position as of Q4 2022 after selling out during the quarter.
Verition Fund Management sold 77,487 Pembina Pipeline shares in Q4 2022, an estimated $2.35M.
Verition Fund Management first reported a position in Pembina Pipeline in Q1 2017 and held it in 7 quarters.
Verition Fund Management's Pembina Pipeline position peaked at $2.35M in Q3 2022.
372 funds tracked by Wall St. Rank held Pembina Pipeline as of Q4 2022.

Based on Verition Fund Management's 13F filing for Q4 2022, filed 14 Feb 2023.