SEC 13F Intelligence

Vident Investment Advisory, LLC / PBA

Vident Investment Advisory, LLC’s Pembina Pipeline Corp Position

Does Vident Investment Advisory, LLC own Pembina Pipeline Corp (PBA)? Not currently — the last reported position was 657.8K shares worth $20M in Q3 2022; the fund’s latest 13F (Q3 2023) no longer reports it.

Position Value
$20M
Q3 2022
Shares
657.8K
% of Portfolio
+0.65%
Quarters Held
11
position exited

Position History PBA

Reported value by quarter
Q1 ’20: $9MQ1 ’20Q2 ’20: $12MQ3 ’20: $10MQ3 ’20Q4 ’20: $14MQ1 ’21: $17MQ1 ’21Q2 ’21: $20MQ3 ’21: $17MQ3 ’21Q4 ’21: $18MQ1 ’22: $22MQ1 ’22Q2 ’22: $20MQ3 ’22: $20MQ3 ’22filingsflow.com
QuarterSharesValue% of Portfolio
Q3 2022657.8K$20M+0.65%
Q2 2022578.6K$20M+0.61%
Q1 2022584.4K$22M+0.57%
Q4 2021577.3K$18M+0.46%
Q3 2021528.7K$17M+0.51%
Q2 2021634.6K$20M+0.61%
Q1 2021581.2K$17M+0.57%
Q4 2020579.1K$14M+0.56%
Q3 2020487.8K$10M+0.51%
Q2 2020500.5K$12M+0.65%
Q1 2020490.3K$9M+0.56%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Vident Investment Advisory, LLC’s full portfolio or all institutional holders of PBA.