Pembina Pipeline Corp shares owned by Davis-Rea
Quarter-by-quarter ownership of Pembina Pipeline Corp (PBA) shares owned by Davis-Rea
from 13F filings
Historical chart of Davis-Rea investment in Pembina Pipeline Corp
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Quarterly reported holdings in Pembina Pipeline Corp by Davis-Rea
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $211k | 6.1k | 34.54 |
| 2023-09-30 | $449k | 15k | 30.16 |
| 2023-06-30 | $473k | 15k | 31.46 |
| 2023-03-31 | $593k | 18k | 32.36 |
| 2022-12-31 | $680k | 20k | 33.95 |
| 2022-09-30 | $631k | 21k | 30.76 |
| 2022-06-30 | $1.5M | 41k | 35.49 |
| 2022-03-31 | $6.6M | 21k | 308.33 |
| 2021-12-31 | $655k | 22k | 30.49 |
| 2021-09-30 | $673k | 21k | 31.62 |
| 2021-06-30 | $681k | 21k | 31.91 |
| 2021-03-31 | $628k | 22k | 29.05 |
| 2020-12-31 | $521k | 22k | 23.75 |
| 2020-09-30 | $488k | 23k | 21.37 |
| 2020-06-30 | $573k | 23k | 25.09 |
| 2020-03-31 | $385k | 20k | 18.83 |
| 2019-12-31 | $762k | 20k | 37.27 |
| 2019-09-30 | $797k | 21k | 37.21 |
| 2019-06-30 | $964k | 26k | 37.37 |
| 2019-03-31 | $1.1M | 29k | 36.87 |
| 2018-12-31 | $869k | 29k | 29.83 |
| 2018-09-30 | $1.1M | 32k | 34.10 |
| 2018-06-30 | $1.1M | 33k | 34.78 |
| 2018-03-31 | $1.0M | 33k | 31.30 |
| 2017-12-31 | $1.4M | 37k | 36.64 |
| 2017-09-30 | $1.3M | 37k | 35.14 |
| 2017-06-30 | $1.2M | 38k | 33.20 |
| 2017-03-31 | $1.2M | 38k | 31.75 |
| 2016-12-31 | $1.2M | 38k | 31.38 |
| 2016-09-30 | $1.1M | 37k | 30.61 |
| 2016-06-30 | $1.1M | 37k | 30.29 |
| 2016-03-31 | $986k | 36k | 27.18 |
| 2015-12-31 | $821k | 38k | 21.90 |