Number of Shares
702,692.00
Current Holdings Value*
C$26.86 Mil
% of Portfolio
3.04%
Total Estimate Gain
C$5.37 Mil
% of Total Estimate Gain
9.21%

NYLI CBRE Global Infrastructure Fund's Pembina Pipeline Corp Holding Summary

As of 2025-04-30, NYLI CBRE Global Infrastructure Fund held 702,692.00 shares of Pembina Pipeline Corp(TSX:PPL), totaling C$26.86 Mil. This investment constitutes 3.04% of their stock portfolio, and NYLI CBRE Global Infrastructure Fund now holds 0.12% of the outstanding Pembina Pipeline Corp(TSX:PPL) stock.

The initial trade took place in 2021Q4. And since then NYLI CBRE Global Infrastructure Fund has made 8 purchases of TSX:PPL, at an average price of C$45.21, for a total of 1.29 Mil shares. In addition, there have been 7 sales at an average price of C$47.87 for 586,423.00 shares. Based on historical transaction data and TSX:PPL's current price of C$50.64, NYLI CBRE Global Infrastructure Fund's estimated gain on his TSX:PPL holdings is C$5.37 Mil, reflecting a 9.21% gain to date.

NYLI CBRE Global Infrastructure Fund TSX:PPL (C$50.64) Holding Chart

NYLI CBRE Global Infrastructure Fund TSX:PPL (C$50.64) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price C$-/Share
Shares Sold 0 Average Price C$-/Share
Current Price C$0.00 Total Estimated Gain 0 %

Top Ranked Articles

  • 1