Wealthspire Advisors (Maryland)’s Pembina Pipeline PBA Stock Holding History

Wealthspire Advisors (Maryland)’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
2019 Q2	–	Sell	-31	Closed	-$1K	–	1548
2019 Q1	$1K	Hold	31	–	–	﹤0.01%	2367
2018 Q4	$1K	Buy	31 +16	+107%	+$530	﹤0.01%	2306
2018 Q3	$1K	Hold	15	–	–	﹤0.01%	2309
2018 Q2	$1K	Hold	15	–	–	﹤0.01%	2343
2018 Q1	$0	Sell	15 -503	-97%	-$16.7K	﹤0.01%	2600
2017 Q4	$19K	Sell	518 -393	-43%	-$13.6K	﹤0.01%	1348
2017 Q3	$32K	Sell	911 -32	-3%	-$1.07K	﹤0.01%	1130
2017 Q2	$31K	Buy	943 +10	+1%	+$324	﹤0.01%	1115
2017 Q1	$30K	Buy	933 +37	+4%	+$1.18K	﹤0.01%	954
2016 Q4	$28K	Buy	896 +400	+81%	+$12.1K	﹤0.01%	927
2016 Q3	$15K	Buy	+496	New	+$14.9K	﹤0.01%	1141

Other funds holding PBA

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

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

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

JFL

Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return

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

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return

SCA

Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

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

Wealthspire Advisors (Maryland)'s PBA Position: Q2 2019 in Review

Wealthspire Advisors (Maryland) sold out of Pembina Pipeline (PBA) in Q2 2019, closing a stake of 31 shares — an estimated $1K sold.

Wealthspire Advisors (Maryland) first reported a position in PBA in Q3 2016 and held it in 11 quarters. The position peaked at $32K in Q3 2017. 333 funds tracked by Wall St. Rank hold PBA as of Q2 2019.

Wealthspire Advisors (Maryland) reported no remaining Pembina Pipeline position as of Q2 2019 after selling out during the quarter.
Wealthspire Advisors (Maryland) sold 31 Pembina Pipeline shares in Q2 2019, an estimated $1K.
Wealthspire Advisors (Maryland) first reported a position in Pembina Pipeline in Q3 2016 and held it in 11 quarters.
Wealthspire Advisors (Maryland)'s Pembina Pipeline position peaked at $32K in Q3 2017.
333 funds tracked by Wall St. Rank held Pembina Pipeline as of Q2 2019.

Based on Wealthspire Advisors (Maryland)'s 13F filing for Q2 2019, filed 12 Aug 2019.