Pembina Pipeline Corp shares owned by Atlantic Trust
Quarter-by-quarter ownership of Pembina Pipeline Corp (PBA) shares owned by Atlantic Trust
from 13F filings
Historical chart of Atlantic Trust investment in Pembina Pipeline Corp
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Quarterly reported holdings in Pembina Pipeline Corp by Atlantic Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $12M | 282k | 41.24 |
| 2024-06-30 | $11M | 288k | 37.23 |
| 2024-03-31 | $9.1M | 258k | 35.44 |
| 2023-09-30 | $7.3M | 241k | 30.08 |
| 2023-06-30 | $7.4M | 235k | 31.44 |
| 2023-03-31 | $48M | 236k | 203.33 |
| 2022-12-31 | $2.2B | 246k | 9134.08 |
| 2022-09-30 | $4.2M | 138k | 30.77 |
| 2022-06-30 | $5.5M | 156k | 35.35 |
| 2022-03-31 | $11M | 303k | 37.60 |
| 2021-12-31 | $23M | 764k | 30.33 |
| 2021-09-30 | $24M | 759k | 31.69 |
| 2021-06-30 | $30M | 956k | 31.77 |
| 2021-03-31 | $45M | 1.6M | 28.84 |
| 2020-12-31 | $37M | 1.6M | 23.66 |
| 2020-09-30 | $28M | 1.3M | 21.23 |
| 2020-06-30 | $25M | 1.0M | 25.00 |
| 2020-03-31 | $1.7M | 92k | 18.81 |
| 2019-12-31 | $3.2M | 88k | 37.05 |
| 2019-09-30 | $17M | 465k | 37.07 |
| 2019-06-30 | $9.4M | 252k | 37.21 |
| 2019-03-31 | $11M | 311k | 36.76 |
| 2018-12-31 | $27M | 915k | 29.67 |
| 2018-09-30 | $49M | 1.4M | 33.99 |
| 2018-06-30 | $46M | 1.3M | 34.60 |
| 2018-03-31 | $39M | 1.3M | 31.23 |
| 2017-12-31 | $17M | 461k | 36.18 |