Pembina Pipeline Corp shares owned by Allianz Asset Management
Quarter-by-quarter ownership of Pembina Pipeline Corp (PBA) shares owned by Allianz Asset Management
from 13F filings
Historical chart of Allianz Asset Management investment in Pembina Pipeline Corp
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Quarterly reported holdings in Pembina Pipeline Corp by Allianz Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $1.6M | 44k | 37.10 |
| 2023-12-31 | $1.5M | 43k | 34.57 |
| 2023-09-30 | $1.8M | 58k | 30.21 |
| 2023-06-30 | $18M | 560k | 31.48 |
| 2023-03-31 | $19M | 583k | 32.35 |
| 2022-12-31 | $29M | 841k | 33.92 |
| 2022-09-30 | $25M | 831k | 30.54 |
| 2022-06-30 | $29M | 814k | 35.28 |
| 2022-03-31 | $21M | 547k | 37.60 |
| 2021-12-31 | $16M | 517k | 30.38 |
| 2021-09-30 | $16M | 499k | 31.69 |
| 2021-06-30 | $11M | 335k | 31.81 |
| 2021-03-31 | $17M | 594k | 28.88 |
| 2020-12-31 | $12M | 512k | 23.63 |
| 2020-09-30 | $4.0M | 189k | 21.16 |
| 2020-06-30 | $2.8M | 111k | 24.92 |
| 2020-03-31 | $303k | 12k | 25.00 |
| 2019-12-31 | $224k | 9.0k | 25.00 |
| 2019-03-31 | $1.0M | 28k | 36.75 |
| 2018-09-30 | $1.0M | 31k | 33.96 |
| 2018-06-30 | $10M | 298k | 34.61 |
| 2018-03-31 | $17M | 540k | 31.18 |
| 2017-12-31 | $22M | 603k | 36.32 |
| 2017-09-30 | $22M | 614k | 35.01 |
| 2017-06-30 | $15M | 459k | 33.14 |
| 2017-03-31 | $7.7M | 244k | 31.60 |
| 2016-12-31 | $7.8M | 250k | 31.29 |
| 2016-09-30 | $645k | 21k | 30.55 |
| 2014-12-31 | $181k | 5.0k | 36.34 |
| 2014-09-30 | $413k | 9.8k | 42.13 |
| 2014-06-30 | $433k | 10k | 42.99 |
| 2014-03-31 | $675k | 18k | 38.07 |
| 2013-12-31 | $620k | 18k | 35.23 |
| 2013-09-30 | $196k | 5.9k | 33.21 |
| 2013-06-30 | $181k | 5.9k | 30.67 |
| 2013-03-31 | $187k | 5.9k | 31.68 |
| 2012-12-31 | $323k | 11k | 28.24 |
| 2012-09-30 | $166k | 5.9k | 28.13 |