Pembina Pipeline Corp shares owned by Cortland Associates
Quarter-by-quarter ownership of Pembina Pipeline Corp (PBA) shares owned by Cortland Associates
from 13F filings
Historical chart of Cortland Associates investment in Pembina Pipeline Corp
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Quarterly reported holdings in Pembina Pipeline Corp by Cortland Associates
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $441k | 12k | 36.94 |
| 2024-09-30 | $492k | 12k | 41.21 |
| 2024-06-30 | $443k | 12k | 37.11 |
| 2024-03-31 | $422k | 12k | 35.35 |
| 2023-12-31 | $411k | 12k | 34.43 |
| 2023-09-30 | $359k | 12k | 30.07 |
| 2023-06-30 | $375k | 12k | 31.41 |
| 2023-03-31 | $387k | 12k | 32.41 |
| 2022-12-31 | $405k | 12k | 33.92 |
| 2022-09-30 | $363k | 12k | 30.40 |
| 2022-06-30 | $422k | 12k | 35.35 |
| 2022-03-31 | $449k | 12k | 37.61 |
| 2021-12-31 | $362k | 12k | 30.32 |
| 2021-09-30 | $378k | 12k | 31.66 |
| 2021-06-30 | $379k | 12k | 31.74 |
| 2021-03-31 | $344k | 12k | 28.81 |
| 2020-12-31 | $282k | 12k | 23.62 |
| 2020-09-30 | $253k | 12k | 21.19 |
| 2020-06-30 | $298k | 12k | 24.96 |
| 2020-03-31 | $225k | 12k | 18.85 |
| 2019-12-31 | $442k | 12k | 37.02 |
| 2019-09-30 | $443k | 12k | 37.11 |
| 2019-06-30 | $444k | 12k | 37.19 |
| 2019-03-31 | $439k | 12k | 36.77 |
| 2018-12-31 | $354k | 12k | 29.65 |
| 2018-09-30 | $406k | 12k | 34.01 |
| 2018-06-30 | $413k | 12k | 34.59 |
| 2018-03-31 | $373k | 12k | 31.24 |
| 2017-12-31 | $432k | 12k | 36.18 |
| 2017-09-30 | $419k | 12k | 35.10 |
| 2017-06-30 | $395k | 12k | 33.08 |
| 2017-03-31 | $379k | 12k | 31.74 |
| 2016-12-31 | $374k | 12k | 31.33 |
| 2016-09-30 | $364k | 12k | 30.49 |
| 2016-06-30 | $362k | 12k | 30.32 |
| 2016-03-31 | $322k | 12k | 26.97 |
| 2015-12-31 | $260k | 12k | 21.78 |
| 2015-09-30 | $287k | 12k | 24.04 |
| 2015-06-30 | $386k | 12k | 32.33 |
| 2015-03-31 | $378k | 12k | 31.66 |
| 2014-12-31 | $435k | 12k | 36.44 |
| 2014-09-30 | $503k | 12k | 42.13 |
| 2014-06-30 | $513k | 12k | 42.97 |
| 2014-03-31 | $455k | 12k | 38.11 |
| 2013-12-31 | $421k | 12k | 35.26 |
| 2013-09-30 | $396k | 12k | 33.17 |
| 2013-06-30 | $366k | 12k | 30.66 |
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