Pembina Pipeline Corp shares owned by Old North State Trust
Quarter-by-quarter ownership of Pembina Pipeline Corp (PBA) shares owned by Old North State Trust
from 13F filings
Historical chart of Old North State Trust investment in Pembina Pipeline Corp
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Quarterly reported holdings in Pembina Pipeline Corp by Old North State Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $234k | 5.8k | 40.41 |
| 2025-06-30 | $217k | 5.8k | 37.48 |
| 2025-03-31 | $214k | 5.8k | 36.96 |
| 2024-12-31 | $214k | 5.8k | 36.96 |
| 2024-09-30 | $239k | 5.8k | 41.28 |
| 2024-06-30 | $215k | 5.8k | 37.13 |
| 2024-03-31 | $205k | 5.8k | 35.41 |
| 2023-03-31 | $188k | 65 | 2892.31 |
| 2022-12-31 | $213k | 6.3k | 34.01 |
| 2022-09-30 | $176k | 5.8k | 30.40 |
| 2022-06-30 | $205 | 6 | 34.17 |
| 2022-03-31 | $217 | 6 | 36.33 |
| 2021-12-31 | $176k | 5.8k | 30.40 |
| 2021-09-30 | $183k | 5.8k | 31.61 |
| 2021-06-30 | $184k | 5.8k | 31.78 |
| 2021-03-31 | $237k | 8.2k | 28.85 |
| 2020-12-31 | $194k | 8.2k | 23.62 |
| 2020-09-30 | $174k | 8.2k | 21.18 |
| 2020-06-30 | $205k | 8.2k | 24.95 |
| 2019-12-31 | $304k | 8.2k | 37.01 |
| 2019-09-30 | $305k | 8.2k | 37.13 |
| 2019-06-30 | $306k | 8.2k | 37.25 |
| 2019-03-31 | $368k | 10k | 36.67 |
| 2018-12-31 | $304k | 10k | 29.67 |
| 2018-09-30 | $343k | 10k | 33.96 |