Pembina Pipeline Corp shares owned by Kayne Anderson Capital Advisors, L.p
Quarter-by-quarter ownership of Pembina Pipeline Corp (PBA) shares owned by Kayne Anderson Capital Advisors, L.p
from 13F filings
Historical chart of Kayne Anderson Capital Advisors, L.p investment in Pembina Pipeline Corp
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Quarterly reported holdings in Pembina Pipeline Corp by Kayne Anderson Capital Advisors, L.p
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $171M | 4.2M | 41.24 |
| 2024-06-30 | $134M | 3.6M | 37.08 |
| 2024-03-31 | $105M | 3.0M | 35.34 |
| 2023-12-31 | $78M | 2.3M | 34.42 |
| 2023-09-30 | $75M | 2.5M | 30.06 |
| 2023-06-30 | $84M | 2.7M | 31.44 |
| 2023-03-31 | $77M | 2.4M | 32.40 |
| 2022-12-31 | $81M | 2.4M | 33.95 |
| 2022-09-30 | $69M | 2.3M | 30.37 |
| 2022-06-30 | $82M | 2.3M | 35.35 |
| 2022-03-31 | $88M | 2.3M | 37.60 |
| 2021-12-31 | $65M | 2.1M | 30.33 |
| 2021-09-30 | $68M | 2.1M | 31.69 |
| 2021-06-30 | $65M | 2.0M | 31.77 |
| 2021-03-31 | $61M | 2.1M | 28.84 |
| 2020-12-31 | $53M | 2.2M | 23.66 |
| 2020-09-30 | $46M | 2.2M | 21.23 |
| 2020-06-30 | $59M | 2.4M | 25.00 |
| 2020-03-31 | $42M | 2.3M | 18.81 |
| 2019-12-31 | $143M | 3.9M | 37.06 |
| 2019-09-30 | $153M | 4.1M | 37.07 |
| 2019-06-30 | $163M | 4.4M | 37.21 |
| 2019-03-31 | $154M | 4.2M | 36.76 |
| 2018-12-31 | $108M | 3.7M | 29.67 |
| 2018-09-30 | $126M | 3.7M | 33.99 |
| 2018-06-30 | $121M | 3.5M | 34.60 |
| 2018-03-31 | $82M | 2.6M | 31.23 |
| 2017-12-31 | $81M | 2.2M | 36.18 |
| 2017-09-30 | $75M | 2.1M | 35.09 |
| 2017-06-30 | $58M | 1.7M | 33.12 |
| 2017-03-31 | $18M | 580k | 31.70 |
| 2015-09-30 | $6.4M | 268k | 24.00 |
| 2015-06-30 | $26M | 799k | 32.30 |
| 2015-03-31 | $29M | 917k | 31.66 |
| 2014-12-31 | $33M | 907k | 36.41 |
| 2014-09-30 | $34M | 801k | 42.14 |
| 2014-06-30 | $33M | 761k | 43.00 |
| 2014-03-31 | $25M | 666k | 38.08 |
| 2013-12-31 | $24M | 666k | 35.23 |
| 2013-09-30 | $25M | 759k | 33.13 |
| 2013-06-30 | $19M | 633k | 30.62 |
| 2013-03-31 | $17M | 540k | 31.60 |
| 2012-12-31 | $16M | 540k | 28.64 |
| 2012-09-30 | $15M | 540k | 28.10 |
| 2012-06-30 | $14M | 540k | 25.61 |
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