Pembina Pipeline Corp shares owned by Addenda Capital
Quarter-by-quarter ownership of Pembina Pipeline Corp (PBA) shares owned by Addenda Capital
from 13F filings
Historical chart of Addenda Capital investment in Pembina Pipeline Corp
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Quarterly reported holdings in Pembina Pipeline Corp by Addenda Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $35M | 622k | 55.75 |
| 2024-06-30 | $31M | 606k | 50.76 |
| 2024-03-31 | $30M | 635k | 47.81 |
| 2023-12-31 | $30M | 660k | 45.62 |
| 2023-09-30 | $27M | 656k | 40.84 |
| 2023-06-30 | $28M | 667k | 41.65 |
| 2023-03-31 | $30M | 687k | 43.78 |
| 2022-12-31 | $32M | 704k | 45.96 |
| 2022-09-30 | $31M | 727k | 42.19 |
| 2022-06-30 | $39M | 846k | 45.71 |
| 2022-03-31 | $41M | 858k | 47.18 |
| 2021-12-31 | $34M | 885k | 38.58 |
| 2021-09-30 | $36M | 886k | 40.36 |
| 2021-06-30 | $36M | 910k | 39.60 |
| 2021-03-31 | $31M | 1.0M | 30.31 |
| 2020-12-31 | $24M | 1.0M | 23.79 |
| 2020-09-30 | $28M | 1.3M | 21.32 |
| 2020-06-30 | $38M | 1.5M | 25.08 |
| 2020-03-31 | $16M | 842k | 18.69 |
| 2019-12-31 | $31M | 827k | 37.27 |
| 2019-09-30 | $29M | 783k | 37.24 |
| 2019-06-30 | $30M | 804k | 37.46 |
| 2019-03-31 | $31M | 829k | 36.89 |
| 2018-12-31 | $25M | 834k | 29.80 |
| 2018-09-30 | $29M | 851k | 34.10 |
| 2018-06-30 | $58M | 1.7M | 33.01 |
| 2018-03-31 | $28M | 891k | 31.32 |
| 2017-12-31 | $33M | 891k | 36.47 |
| 2017-09-30 | $32M | 916k | 35.14 |
| 2017-06-30 | $24M | 717k | 33.17 |
| 2017-03-31 | $13M | 414k | 31.72 |
| 2016-12-31 | $2.2M | 72k | 31.42 |
| 2016-09-30 | $1.9M | 62k | 30.33 |
| 2016-06-30 | $1.9M | 62k | 30.33 |
| 2016-03-31 | $1.3M | 48k | 27.25 |
| 2015-12-31 | $619k | 28k | 21.81 |
| 2015-09-30 | $4.9M | 204k | 24.06 |
| 2015-06-30 | $6.7M | 205k | 32.47 |
| 2015-03-31 | $6.8M | 215k | 31.70 |
| 2014-12-31 | $23M | 627k | 36.68 |
| 2014-09-30 | $24M | 574k | 42.34 |
| 2014-06-30 | $23M | 523k | 43.23 |
| 2014-03-31 | $20M | 523k | 38.17 |
| 2013-12-31 | $14M | 405k | 35.35 |
| 2013-09-30 | $13M | 418k | 30.63 |
| 2013-06-30 | $13M | 418k | 30.63 |
| 2013-03-31 | $702k | 25k | 28.58 |