Pembina Pipeline Corp shares owned by Guggenheim Capital, LLC Managers
Quarter-by-quarter ownership of Pembina Pipeline Corp (PBA) shares owned by Guggenheim Capital, LLC Managers
from 13F filings
Historical chart of Guggenheim Capital, LLC Managers investment in Pembina Pipeline Corp
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Quarterly reported holdings in Pembina Pipeline Corp by Guggenheim Capital, LLC Managers
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $1.4M | 37k | 37.08 |
| 2024-03-31 | $983k | 28k | 35.34 |
| 2023-12-31 | $1.1M | 31k | 34.42 |
| 2023-09-30 | $473k | 16k | 30.06 |
| 2023-06-30 | $459k | 15k | 31.44 |
| 2023-03-31 | $709k | 22k | 32.35 |
| 2022-12-31 | $332k | 9.8k | 33.95 |
| 2022-09-30 | $255k | 8.4k | 30.39 |
| 2022-06-30 | $263k | 7.4k | 35.36 |
| 2021-09-30 | $458k | 15k | 31.63 |
| 2021-06-30 | $495k | 16k | 31.87 |
| 2021-03-31 | $872k | 30k | 28.85 |
| 2020-12-31 | $399k | 17k | 23.69 |
| 2020-09-30 | $471k | 22k | 21.16 |
| 2020-06-30 | $761k | 31k | 24.95 |
| 2020-03-31 | $919k | 49k | 18.68 |
| 2019-12-31 | $2.2M | 60k | 37.08 |
| 2019-09-30 | $2.8M | 77k | 37.07 |
| 2019-06-30 | $3.1M | 84k | 37.24 |
| 2019-03-31 | $3.5M | 96k | 36.75 |
| 2018-12-31 | $3.2M | 107k | 29.67 |
| 2018-09-30 | $3.5M | 103k | 33.98 |
| 2018-06-30 | $3.1M | 89k | 34.60 |
| 2018-03-31 | $4.3M | 139k | 31.17 |
| 2017-12-31 | $4.0M | 110k | 36.31 |
| 2017-09-30 | $3.9M | 110k | 35.00 |
| 2017-06-30 | $3.9M | 119k | 33.13 |
| 2017-03-31 | $3.8M | 119k | 31.71 |
| 2016-12-31 | $3.1M | 100k | 31.32 |
| 2016-09-30 | $2.6M | 86k | 30.46 |
| 2016-06-30 | $774k | 26k | 30.34 |
| 2016-03-31 | $905k | 34k | 26.98 |
| 2015-12-31 | $1.5M | 68k | 21.78 |
| 2015-09-30 | $2.1M | 89k | 24.02 |
| 2015-06-30 | $3.6M | 110k | 32.31 |
| 2015-03-31 | $3.9M | 123k | 31.65 |
| 2014-12-31 | $5.2M | 142k | 36.41 |
| 2014-09-30 | $11M | 261k | 42.14 |
| 2014-06-30 | $6.7M | 157k | 42.99 |
| 2014-03-31 | $6.8M | 180k | 38.08 |
| 2013-12-31 | $6.2M | 176k | 35.23 |
| 2013-09-30 | $4.4M | 133k | 33.15 |
| 2013-06-30 | $3.3M | 108k | 30.61 |
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