WealthStone’s Pembina Pipeline PBA Stock Holding History

WealthStone’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 Q3	–	Sell	-14	Closed	-$520	–	445
2019 Q2	$520	Buy	+14	New	+$510	﹤0.01%	866

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

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

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

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

WealthStone's PBA Position: Q3 2019 in Review

WealthStone sold out of Pembina Pipeline (PBA) in Q3 2019, closing a stake of 14 shares — an estimated $520 sold.

WealthStone first reported a position in PBA in Q2 2019 and held it in 1 quarter. The position peaked at $520 in Q2 2019. 341 funds tracked by Wall St. Rank hold PBA as of Q3 2019.

WealthStone reported no remaining Pembina Pipeline position as of Q3 2019 after selling out during the quarter.
WealthStone sold 14 Pembina Pipeline shares in Q3 2019, an estimated $520.
WealthStone first reported a position in Pembina Pipeline in Q2 2019 and held it in 1 quarter.
WealthStone's Pembina Pipeline position peaked at $520 in Q2 2019.
341 funds tracked by Wall St. Rank held Pembina Pipeline as of Q3 2019.

Based on WealthStone's 13F filing for Q3 2019, filed 15 Nov 2019.