Pembina Pipeline Corp shares owned by Highstreet Asset Management
Quarter-by-quarter ownership of Pembina Pipeline Corp (PBA) shares owned by Highstreet Asset Management
from 13F filings
Historical chart of Highstreet Asset Management investment in Pembina Pipeline Corp
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Quarterly reported holdings in Pembina Pipeline Corp by Highstreet Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2019-12-31 | $57M | 1.5M | 37.06 |
| 2019-09-30 | $52M | 1.4M | 37.07 |
| 2019-06-30 | $49M | 1.3M | 37.23 |
| 2019-03-31 | $41M | 1.1M | 36.73 |
| 2018-12-31 | $32M | 1.1M | 29.67 |
| 2018-09-30 | $32M | 951k | 33.98 |
| 2018-06-30 | $31M | 896k | 34.63 |
| 2018-03-31 | $32M | 1.0M | 31.20 |
| 2017-12-31 | $20M | 559k | 36.21 |
| 2017-09-30 | $11M | 318k | 35.09 |
| 2017-06-30 | $10M | 301k | 33.14 |
| 2017-03-31 | $2.5M | 79k | 31.65 |
| 2016-12-31 | $2.9M | 93k | 31.21 |
| 2016-09-30 | $2.7M | 87k | 30.45 |
| 2016-06-30 | $2.6M | 86k | 30.38 |
| 2016-03-31 | $2.7M | 99k | 27.00 |
| 2015-12-31 | $2.3M | 103k | 21.80 |
| 2015-09-30 | $2.0M | 84k | 24.12 |
| 2015-06-30 | $2.5M | 78k | 32.31 |
| 2015-03-31 | $3.0M | 97k | 31.55 |
| 2014-12-31 | $1.3M | 37k | 35.23 |
| 2014-09-30 | $639k | 15k | 42.11 |
| 2014-06-30 | $1.0M | 24k | 43.04 |
| 2014-03-31 | $742k | 20k | 38.00 |
| 2013-12-31 | $1.3M | 37k | 35.23 |
| 2013-09-30 | $1.0M | 30k | 33.10 |
| 2013-06-30 | $978k | 32k | 30.59 |
| 2013-03-31 | $776k | 25k | 31.59 |
| 2012-12-31 | $429k | 15k | 28.66 |
More positions owned by Highstreet Asset Management
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