Pembina Pipeline Corp shares owned by Cumberland Partners
Quarter-by-quarter ownership of Pembina Pipeline Corp (PBA) shares owned by Cumberland Partners
from 13F filings
Historical chart of Cumberland Partners investment in Pembina Pipeline Corp
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Quarterly reported holdings in Pembina Pipeline Corp by Cumberland Partners
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $4.4M | 147k | 30.16 |
| 2023-09-30 | $4.5M | 149k | 30.16 |
| 2023-06-30 | $5.7M | 181k | 31.46 |
| 2023-03-31 | $5.9M | 184k | 32.36 |
| 2022-12-31 | $6.4M | 187k | 33.95 |
| 2022-09-30 | $5.8M | 190k | 30.44 |
| 2022-06-30 | $7.0M | 198k | 35.35 |
| 2022-03-31 | $7.7M | 205k | 37.62 |
| 2021-12-31 | $7.7M | 252k | 30.33 |
| 2021-06-30 | $8.6M | 270k | 31.75 |
| 2021-03-31 | $8.2M | 283k | 28.86 |
| 2020-12-31 | $6.6M | 279k | 23.59 |
| 2020-09-30 | $5.3M | 250k | 21.21 |
| 2020-06-30 | $6.2M | 250k | 24.92 |
| 2020-03-31 | $4.7M | 253k | 18.69 |
| 2019-12-31 | $28M | 752k | 37.12 |
| 2019-09-30 | $28M | 767k | 37.07 |
| 2019-06-30 | $30M | 797k | 37.23 |
| 2019-03-31 | $30M | 821k | 36.73 |
| 2018-12-31 | $25M | 840k | 29.68 |
| 2018-09-30 | $36M | 1.1M | 33.96 |
| 2018-06-30 | $38M | 1.1M | 34.64 |
| 2018-03-31 | $28M | 908k | 31.18 |
| 2017-12-31 | $34M | 923k | 36.36 |
| 2017-09-30 | $33M | 948k | 34.97 |
| 2017-06-30 | $33M | 1000k | 33.06 |
| 2017-03-31 | $29M | 910k | 31.61 |
| 2016-12-31 | $33M | 1.1M | 31.25 |
| 2016-09-30 | $42M | 1.4M | 30.48 |
| 2016-06-30 | $46M | 1.5M | 30.19 |
| 2016-03-31 | $43M | 1.6M | 27.05 |
| 2015-12-31 | $26M | 1.2M | 21.80 |
| 2015-09-30 | $28M | 1.2M | 23.98 |
| 2015-06-30 | $29M | 889k | 32.39 |
| 2015-03-31 | $34M | 1.1M | 31.56 |
| 2014-12-31 | $894k | 25k | 36.47 |