Pembina Pipeline Corp shares owned by B.S. Pension Fund Trustee Ltd acting for the British Steel Pension Fund
Quarter-by-quarter ownership of Pembina Pipeline Corp (PBA) shares owned by B.S. Pension Fund Trustee Ltd acting for the British Steel Pension Fund
from 13F filings
Historical chart of B.S. Pension Fund Trustee Ltd acting for the British Steel Pension Fund investment in Pembina Pipeline Corp
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Quarterly reported holdings in Pembina Pipeline Corp by B.S. Pension Fund Trustee Ltd acting for the British Steel Pension Fund
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2021-09-30 | $7.9M | 250k | 31.69 |
| 2021-06-30 | $8.0M | 250k | 31.81 |
| 2021-03-31 | $7.7M | 250k | 30.84 |
| 2020-12-31 | $6.2M | 250k | 24.92 |
| 2020-09-30 | $6.2M | 250k | 24.92 |
| 2020-06-30 | $6.2M | 250k | 24.92 |
| 2020-03-31 | $3.7M | 250k | 14.96 |
| 2019-12-31 | $10M | 270k | 37.12 |
| 2019-09-30 | $10M | 270k | 37.58 |
| 2019-06-30 | $10M | 270k | 37.30 |
| 2019-03-31 | $13M | 270k | 49.09 |
| 2018-12-31 | $8.6M | 255k | 33.66 |
| 2018-06-30 | $8.8M | 255k | 34.61 |
| 2018-03-31 | $4.5M | 125k | 36.32 |
| 2017-12-31 | $4.5M | 125k | 36.32 |
| 2017-09-30 | $4.4M | 125k | 35.01 |
| 2017-06-30 | $5.4M | 125k | 42.95 |
| 2017-03-31 | $13M | 125k | 101.93 |
| 2016-12-31 | $4.0M | 125k | 31.93 |
| 2016-09-30 | $3.8M | 125k | 30.42 |
| 2016-06-30 | $3.8M | 125k | 30.23 |
| 2016-03-31 | $3.4M | 125k | 27.14 |
| 2015-12-31 | $2.7M | 125k | 21.70 |
| 2015-06-30 | $4.0M | 125k | 32.34 |
| 2006-09-30 | $8.6M | 255k | 33.66 |
More positions owned by B.S. Pension Fund Trustee Ltd acting for the British Steel Pension Fund
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