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Virtus ETF Advisers’s Pembina Pipeline PBA Stock Holding History

Virtus ETF 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
2020
Q1 		– Sell
-95,950
Closed -$3.56M – 464
2019
Q4 		$3.56M Buy
95,950
+19,322
+25% +$691K 0.58% 85
2019
Q3 		$2.84M Buy
76,628
+7,651
+11% +$284K 0.57% 77
2019
Q2 		$2.57M Buy
+68,977
New +$2.51M 0.54% 81

Other funds holding PBA

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HFA
Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return
JFL
Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return

Virtus ETF Advisers's PBA Position: Q1 2020 in Review

Virtus ETF Advisers sold out of Pembina Pipeline (PBA) in Q1 2020, closing a stake of 95,950 shares — an estimated $3.56M sold.

Virtus ETF Advisers first reported a position in PBA in Q2 2019 and held it in 3 quarters. The position peaked at $3.56M in Q4 2019. 310 funds tracked by Wall St. Rank hold PBA as of Q1 2020.

  • Virtus ETF Advisers reported no remaining Pembina Pipeline position as of Q1 2020 after selling out during the quarter.
  • Virtus ETF Advisers sold 95,950 Pembina Pipeline shares in Q1 2020, an estimated $3.56M.
  • Virtus ETF Advisers first reported a position in Pembina Pipeline in Q2 2019 and held it in 3 quarters.
  • Virtus ETF Advisers's Pembina Pipeline position peaked at $3.56M in Q4 2019.
  • 310 funds tracked by Wall St. Rank held Pembina Pipeline as of Q1 2020.

Based on Virtus ETF Advisers's 13F filing for Q1 2020, filed 14 May 2020.