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Virtus Alternative Investment Advisers’s Pembina Pipeline PBA Stock Holding History

Virtus Alternative Investment Advisers’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
2018
Q4 		– Sell
-3,700
Closed -$126K – 110
2018
Q3 		$126K Buy
+3,700
New +$128K 0.05% 70

Other funds holding PBA

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JFL
Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Virtus Alternative Investment Advisers's PBA Position: Q4 2018 in Review

Virtus Alternative Investment Advisers sold out of Pembina Pipeline (PBA) in Q4 2018, closing a stake of 3,700 shares — an estimated $126K sold.

Virtus Alternative Investment Advisers first reported a position in PBA in Q3 2018 and held it in 1 quarter. The position peaked at $126K in Q3 2018. 336 funds tracked by Wall St. Rank hold PBA as of Q4 2018.

  • Virtus Alternative Investment Advisers reported no remaining Pembina Pipeline position as of Q4 2018 after selling out during the quarter.
  • Virtus Alternative Investment Advisers sold 3,700 Pembina Pipeline shares in Q4 2018, an estimated $126K.
  • Virtus Alternative Investment Advisers first reported a position in Pembina Pipeline in Q3 2018 and held it in 1 quarter.
  • Virtus Alternative Investment Advisers's Pembina Pipeline position peaked at $126K in Q3 2018.
  • 336 funds tracked by Wall St. Rank held Pembina Pipeline as of Q4 2018.

Based on Virtus Alternative Investment Advisers's 13F filing for Q4 2018, filed 8 Feb 2019.