Pembina Pipeline Corp shares owned by Heronetta Management
Quarter-by-quarter ownership of Pembina Pipeline Corp (PBA) shares owned by Heronetta Management
from 13F filings
Historical chart of Heronetta Management investment in Pembina Pipeline Corp
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Quarterly reported holdings in Pembina Pipeline Corp by Heronetta Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $11M | 196k | 54.44 |
| 2024-06-30 | $9.5M | 192k | 49.50 |
| 2024-03-31 | $8.9M | 192k | 46.66 |
| 2023-12-31 | $8.5M | 192k | 44.59 |
| 2023-09-30 | $7.6M | 192k | 39.84 |
| 2023-06-30 | $7.8M | 192k | 40.71 |
| 2023-03-31 | $8.1M | 190k | 42.80 |
| 2022-12-31 | $8.4M | 186k | 44.90 |
| 2022-09-30 | $7.0M | 168k | 41.96 |
| 2022-06-30 | $7.6M | 168k | 45.50 |
| 2022-03-31 | $7.8M | 166k | 46.97 |
| 2021-12-31 | $6.2M | 161k | 38.37 |
| 2021-09-30 | $6.5M | 161k | 40.15 |
| 2021-06-30 | $6.3M | 161k | 39.39 |
| 2021-03-31 | $5.5M | 151k | 36.30 |
| 2020-12-31 | $4.5M | 151k | 30.10 |
| 2020-09-30 | $4.3M | 151k | 28.26 |
| 2020-06-30 | $5.1M | 151k | 33.94 |
| 2020-03-31 | $4.0M | 151k | 26.40 |
| 2019-12-31 | $6.5M | 135k | 48.13 |
| 2019-09-30 | $6.6M | 135k | 49.11 |
| 2019-06-30 | $6.6M | 135k | 48.75 |
| 2019-03-31 | $6.6M | 135k | 49.09 |
| 2018-12-31 | $5.5M | 135k | 40.51 |
| 2018-09-30 | $5.9M | 135k | 43.89 |
| 2018-06-30 | $6.1M | 135k | 45.53 |
| 2018-03-31 | $5.4M | 135k | 40.20 |
| 2017-12-31 | $7.1M | 155k | 45.51 |
| 2017-09-30 | $7.5M | 172k | 43.78 |
| 2017-06-30 | $7.4M | 172k | 42.95 |
| 2017-03-31 | $7.1M | 168k | 42.14 |
| 2016-12-31 | $6.8M | 163k | 41.96 |
| 2016-09-30 | $6.3M | 158k | 39.98 |
| 2016-06-30 | $6.2M | 158k | 39.26 |
| 2016-03-31 | $5.5M | 158k | 35.11 |
| 2015-12-31 | $4.5M | 150k | 30.15 |
| 2015-09-30 | $4.4M | 137k | 32.11 |
| 2015-06-30 | $5.5M | 137k | 40.37 |
| 2015-03-31 | $5.4M | 136k | 40.02 |
| 2014-12-31 | $5.5M | 129k | 42.34 |
| 2014-09-30 | $6.0M | 126k | 47.18 |
| 2014-06-30 | $5.8M | 126k | 45.91 |
| 2014-03-31 | $5.3M | 126k | 41.98 |
| 2013-12-31 | $4.7M | 126k | 37.42 |
| 2013-09-30 | $4.3M | 125k | 34.14 |
| 2013-06-30 | $4.0M | 125k | 32.18 |
| 2013-03-31 | $3.4M | 105k | 32.10 |
| 2012-12-31 | $3.0M | 105k | 28.46 |