Pembina Pipeline Corp shares owned by Brookfield Asset Management
Quarter-by-quarter ownership of Pembina Pipeline Corp (PBA) shares owned by Brookfield Asset Management
from 13F filings
Historical chart of Brookfield Asset Management investment in Pembina Pipeline Corp
Tip: Access up to 7 years of quarterly data
All positions including Pembina Pipeline Corp held by Brookfield Asset Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Pembina Pipeline Corp by Brookfield Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $644k | 16k | 41.24 |
| 2024-06-30 | $27M | 718k | 37.08 |
| 2024-03-31 | $18M | 509k | 35.34 |
| 2023-12-31 | $32M | 926k | 34.42 |
| 2023-09-30 | $31M | 1.0M | 30.06 |
| 2023-06-30 | $374k | 12k | 31.44 |
| 2023-03-31 | $5.0M | 154k | 32.40 |
| 2022-12-31 | $5.3M | 155k | 33.95 |
| 2022-09-30 | $5.5M | 182k | 30.37 |
| 2022-03-31 | $39M | 1.0M | 37.60 |
| 2021-12-31 | $33M | 1.1M | 30.33 |
| 2021-09-30 | $40M | 1.3M | 31.69 |
| 2021-06-30 | $91M | 2.9M | 31.77 |
| 2021-03-31 | $155M | 5.4M | 28.85 |
| 2020-12-31 | $122M | 5.2M | 23.66 |
| 2020-09-30 | $121M | 4.9M | 24.99 |
| 2020-06-30 | $226M | 5.5M | 41.00 |
| 2019-06-30 | $175M | 4.7M | 37.23 |
| 2019-03-31 | $98M | 2.7M | 36.77 |
| 2018-12-31 | $85M | 2.8M | 29.73 |
| 2018-09-30 | $98M | 2.9M | 34.00 |
| 2018-06-30 | $100M | 2.9M | 34.67 |
| 2018-03-31 | $218M | 7.0M | 31.16 |
| 2017-12-31 | $155M | 4.3M | 36.34 |
| 2017-09-30 | $159M | 4.5M | 35.10 |
| 2016-12-31 | $23M | 722k | 31.32 |
| 2016-09-30 | $36M | 1.2M | 30.46 |
| 2016-06-30 | $37M | 1.2M | 30.34 |
| 2016-03-31 | $41M | 1.5M | 26.98 |
| 2015-12-31 | $85M | 3.9M | 21.76 |
| 2015-09-30 | $31M | 1.3M | 24.01 |
| 2015-06-30 | $41M | 1.3M | 32.30 |
| 2015-03-31 | $0 | 1.3M | 0.00 |
| 2014-12-31 | $43M | 1.2M | 36.41 |
| 2014-09-30 | $36M | 854k | 42.14 |
| 2014-06-30 | $34M | 797k | 43.00 |
| 2014-03-31 | $30M | 797k | 38.08 |
| 2013-12-31 | $27M | 759k | 35.23 |
| 2013-09-30 | $63M | 1.9M | 32.80 |
| 2013-06-30 | $46M | 1.5M | 30.60 |
| 2013-03-31 | $42M | 1.3M | 31.57 |
| 2012-12-31 | $32M | 1.1M | 28.62 |
| 2012-09-30 | $22M | 778k | 28.07 |
| 2012-06-30 | $15M | 587k | 25.60 |
More positions owned by Brookfield Asset Management
View all positions for Brookfield Asset Management