Pembina Pipeline Corp shares owned by Envestnet Asset Management
Quarter-by-quarter ownership of Pembina Pipeline Corp (PBA) shares owned by Envestnet Asset Management
from 13F filings
Historical chart of Envestnet Asset Management investment in Pembina Pipeline Corp
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Quarterly reported holdings in Pembina Pipeline Corp by Envestnet Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $11M | 309k | 36.95 |
| 2024-09-30 | $12M | 294k | 41.24 |
| 2024-06-30 | $15M | 400k | 37.08 |
| 2024-03-31 | $15M | 409k | 35.34 |
| 2023-09-30 | $8.2M | 272k | 30.06 |
| 2023-06-30 | $6.5M | 207k | 31.44 |
| 2023-03-31 | $6.5M | 202k | 32.40 |
| 2022-12-31 | $5.3M | 155k | 33.95 |
| 2022-09-30 | $4.5M | 148k | 30.37 |
| 2022-06-30 | $4.1M | 116k | 35.35 |
| 2022-03-31 | $1.2M | 32k | 37.60 |
| 2021-12-31 | $1.1M | 38k | 30.33 |
| 2021-09-30 | $630k | 20k | 31.70 |
| 2021-06-30 | $545k | 17k | 31.75 |
| 2021-03-31 | $675k | 23k | 28.84 |
| 2020-12-31 | $628k | 27k | 23.66 |
| 2020-09-30 | $598k | 28k | 21.22 |
| 2020-06-30 | $603k | 24k | 24.99 |
| 2020-03-31 | $1.0M | 54k | 18.82 |
| 2019-12-31 | $1.4M | 38k | 37.05 |
| 2019-09-30 | $1.8M | 47k | 37.06 |
| 2019-06-30 | $1.7M | 46k | 37.21 |
| 2019-03-31 | $1.3M | 36k | 36.77 |
| 2018-12-31 | $1.1M | 36k | 29.66 |
| 2018-06-30 | $210k | 6.1k | 34.66 |
| 2018-03-31 | $186k | 6.0k | 31.16 |
| 2017-12-31 | $223k | 6.2k | 36.14 |
| 2017-09-30 | $145k | 4.1k | 35.14 |
| 2017-06-30 | $128k | 3.9k | 33.06 |
| 2017-03-31 | $120k | 3.8k | 31.57 |
| 2016-12-31 | $108k | 3.5k | 31.16 |
| 2016-09-30 | $105k | 3.5k | 30.36 |
| 2016-06-30 | $99k | 3.3k | 30.34 |
| 2016-03-31 | $74k | 2.7k | 26.92 |
| 2015-12-31 | $52k | 2.4k | 21.80 |
| 2015-09-30 | $54k | 2.2k | 24.11 |
| 2014-12-31 | $5.0k | 150 | 33.33 |
| 2014-06-30 | $15k | 344 | 43.60 |
More positions owned by Envestnet Asset Management
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