Pembina Pipeline Corp shares owned by Cushing MLP Asset Management
Quarter-by-quarter ownership of Pembina Pipeline Corp (PBA) shares owned by Cushing MLP Asset Management
from 13F filings
Historical chart of Cushing MLP Asset Management investment in Pembina Pipeline Corp
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Quarterly reported holdings in Pembina Pipeline Corp by Cushing MLP Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $62M | 1.7M | 36.95 |
| 2024-09-30 | $58M | 1.4M | 41.24 |
| 2024-06-30 | $53M | 1.4M | 37.08 |
| 2024-03-31 | $52M | 1.5M | 35.34 |
| 2023-12-31 | $49M | 1.4M | 34.42 |
| 2023-09-30 | $41M | 1.4M | 30.06 |
| 2023-06-30 | $42M | 1.3M | 31.44 |
| 2023-03-31 | $46M | 1.4M | 32.40 |
| 2022-12-31 | $52M | 1.5M | 33.95 |
| 2022-09-30 | $48M | 1.6M | 30.37 |
| 2022-06-30 | $49M | 1.4M | 35.35 |
| 2022-03-31 | $47M | 1.3M | 37.60 |
| 2021-12-31 | $38M | 1.3M | 30.33 |
| 2021-09-30 | $43M | 1.3M | 31.69 |
| 2021-06-30 | $49M | 1.6M | 31.77 |
| 2021-03-31 | $38M | 1.3M | 28.84 |
| 2020-12-31 | $28M | 1.2M | 23.66 |
| 2020-09-30 | $30M | 1.4M | 21.23 |
| 2020-06-30 | $37M | 1.5M | 25.00 |
| 2020-03-31 | $28M | 1.5M | 18.81 |
| 2019-12-31 | $55M | 1.5M | 37.06 |
| 2019-09-30 | $74M | 2.0M | 37.07 |
| 2019-06-30 | $101M | 2.7M | 37.21 |
| 2019-03-31 | $110M | 3.0M | 36.76 |
| 2018-12-31 | $76M | 2.6M | 29.67 |
| 2018-09-30 | $56M | 1.7M | 33.99 |
| 2018-06-30 | $50M | 1.4M | 34.60 |
| 2018-03-31 | $3.0M | 97k | 31.23 |
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