Walled Lake Planning & Wealth Management’s Pembina Pipeline PBA Stock Holding History

Walled Lake Planning & Wealth 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 Q4	–	Sell	-201	Closed	-$6K	–	253
2021 Q3	$6K	Buy	201 +3	+2%	+$95	﹤0.01%	284
2021 Q2	$6K	Buy	198 +3	+2%	+$94	﹤0.01%	266
2021 Q1	$6K	Buy	195 +3	+2%	+$83	﹤0.01%	261
2020 Q4	$5K	Buy	192 +4	+2%	+$94	﹤0.01%	255
2020 Q3	$4K	Buy	188 +4	+2%	+$98	﹤0.01%	269
2020 Q2	$5K	Buy	184 +3	+2%	+$69	﹤0.01%	243
2020 Q1	$3K	Buy	181 +3	+2%	+$99	﹤0.01%	263
2019 Q4	$7K	Buy	+178	New	+$6.37K	0.01%	221

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

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

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

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

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

CIBC Asset Management Toronto, Ontario, Canada $45.6B AUM 44.74% 1-Year Est. Return

Walled Lake Planning & Wealth Management's PBA Position: Q4 2021 in Review

Walled Lake Planning & Wealth Management sold out of Pembina Pipeline (PBA) in Q4 2021, closing a stake of 201 shares — an estimated $6K sold.

Walled Lake Planning & Wealth Management first reported a position in PBA in Q4 2019 and held it in 8 quarters. The position peaked at $7K in Q4 2019. 337 funds tracked by Wall St. Rank hold PBA as of Q4 2021.

Walled Lake Planning & Wealth Management reported no remaining Pembina Pipeline position as of Q4 2021 after selling out during the quarter.
Walled Lake Planning & Wealth Management sold 201 Pembina Pipeline shares in Q4 2021, an estimated $6K.
Walled Lake Planning & Wealth Management first reported a position in Pembina Pipeline in Q4 2019 and held it in 8 quarters.
Walled Lake Planning & Wealth Management's Pembina Pipeline position peaked at $7K in Q4 2019.
337 funds tracked by Wall St. Rank held Pembina Pipeline as of Q4 2021.

Based on Walled Lake Planning & Wealth Management's 13F filing for Q4 2021, filed 10 Feb 2022.