Pembina Pipeline Corp shares owned by Rare Infrastructure
Quarter-by-quarter ownership of Pembina Pipeline Corp (PBA) shares owned by Rare Infrastructure
from 13F filings
Historical chart of Rare Infrastructure investment in Pembina Pipeline Corp
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Quarterly reported holdings in Pembina Pipeline Corp by Rare Infrastructure
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $256M | 6.2M | 41.24 |
| 2024-06-30 | $243M | 6.6M | 37.08 |
| 2024-03-31 | $254M | 7.2M | 35.34 |
| 2023-12-31 | $220M | 6.4M | 34.42 |
| 2023-09-30 | $197M | 6.6M | 30.06 |
| 2023-06-30 | $214M | 6.8M | 31.44 |
| 2023-03-31 | $204M | 6.3M | 32.40 |
| 2022-12-31 | $251M | 7.4M | 33.95 |
| 2022-09-30 | $221M | 7.3M | 30.22 |
| 2022-06-30 | $241M | 6.9M | 35.19 |
| 2022-03-31 | $261M | 7.0M | 37.44 |
| 2021-12-31 | $215M | 7.1M | 30.17 |
| 2021-09-30 | $226M | 7.2M | 31.53 |
| 2021-06-30 | $142M | 4.5M | 31.60 |
| 2021-03-31 | $93M | 3.2M | 28.68 |
| 2020-06-30 | $73k | 3.0k | 24.71 |
| 2020-03-31 | $238k | 13k | 18.66 |
| 2019-12-31 | $23M | 619k | 36.91 |
| 2019-09-30 | $18M | 496k | 36.91 |
| 2019-06-30 | $347k | 9.3k | 37.23 |
| 2019-03-31 | $543k | 15k | 36.78 |
| 2018-12-31 | $688k | 23k | 29.54 |
| 2018-09-30 | $902k | 27k | 33.84 |
| 2018-06-30 | $958k | 28k | 34.47 |
| 2018-03-31 | $576k | 19k | 31.07 |
| 2017-12-31 | $441k | 12k | 36.06 |
| 2017-09-30 | $307k | 8.7k | 35.09 |
| 2017-06-30 | $42k | 1.3k | 32.79 |
| 2017-03-31 | $48k | 1.5k | 31.77 |
| 2016-12-31 | $24k | 765 | 31.37 |
| 2016-09-30 | $5.1M | 167k | 30.46 |