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Yorktown Management & Research Company’s Pembina Pipeline PBA Stock Holding History

Yorktown Management & Research Company’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
Q2 		– Sell
-13,400
Closed -$386K – 259
2021
Q1 		$386K Buy
13,400
+4,200
+46% +$117K 0.32% 113
2020
Q4 		$218K Buy
+9,200
New +$216K 0.2% 216

Other funds holding PBA

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Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 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
Blackstone Inc
Blackstone Inc New York $32.9B AUM 23.66% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking Tokyo, Japan $45.7B AUM 34.08% 1-Year Est. Return

Yorktown Management & Research Company's PBA Position: Q2 2021 in Review

Yorktown Management & Research Company sold out of Pembina Pipeline (PBA) in Q2 2021, closing a stake of 13,400 shares — an estimated $386K sold.

Yorktown Management & Research Company first reported a position in PBA in Q4 2020 and held it in 2 quarters. The position peaked at $386K in Q1 2021. 327 funds tracked by Wall St. Rank hold PBA as of Q2 2021.

  • Yorktown Management & Research Company reported no remaining Pembina Pipeline position as of Q2 2021 after selling out during the quarter.
  • Yorktown Management & Research Company sold 13,400 Pembina Pipeline shares in Q2 2021, an estimated $386K.
  • Yorktown Management & Research Company first reported a position in Pembina Pipeline in Q4 2020 and held it in 2 quarters.
  • Yorktown Management & Research Company's Pembina Pipeline position peaked at $386K in Q1 2021.
  • 327 funds tracked by Wall St. Rank held Pembina Pipeline as of Q2 2021.

Based on Yorktown Management & Research Company's 13F filing for Q2 2021, filed 3 Aug 2021.