Pembina Pipeline Corp shares owned by Tortoise Capital Advisors
Quarter-by-quarter ownership of Pembina Pipeline Corp (PBA) shares owned by Tortoise Capital Advisors
from 13F filings
Historical chart of Tortoise Capital Advisors investment in Pembina Pipeline Corp
Tip: Access up to 7 years of quarterly data
All positions including Pembina Pipeline Corp held by Tortoise Capital Advisors consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in Pembina Pipeline Corp by Tortoise Capital Advisors
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2023-12-31 | $153M | 4.9M | 31.19 |
2023-09-30 | $136M | 4.5M | 30.07 |
2023-06-30 | $145M | 4.6M | 31.44 |
2023-03-31 | $153M | 4.7M | 32.39 |
2022-12-31 | $158M | 4.7M | 33.95 |
2022-09-30 | $44M | 1.4M | 30.37 |
2022-06-30 | $158M | 4.5M | 35.35 |
2022-03-31 | $183M | 4.9M | 37.58 |
2021-12-31 | $142M | 4.7M | 30.34 |
2021-09-30 | $129M | 4.1M | 31.70 |
2021-06-30 | $115M | 3.6M | 31.78 |
2021-03-31 | $103M | 3.6M | 28.88 |
2020-12-31 | $90M | 3.8M | 23.65 |
2020-09-30 | $87M | 4.1M | 21.22 |
2020-06-30 | $106M | 4.3M | 25.00 |
2020-03-31 | $76M | 4.0M | 18.76 |
2019-12-31 | $1.4M | 39k | 37.07 |
2019-09-30 | $1.1M | 29k | 37.08 |
2019-06-30 | $1.1M | 29k | 37.22 |
2019-03-31 | $211M | 5.7M | 36.73 |
2018-12-31 | $168M | 5.7M | 29.67 |
2018-09-30 | $210M | 6.2M | 33.98 |
2018-06-30 | $203M | 5.9M | 34.63 |
2017-12-31 | $179M | 4.9M | 36.21 |
2017-09-30 | $167M | 4.7M | 35.09 |
2017-06-30 | $149M | 4.5M | 33.12 |
2017-03-31 | $144M | 4.6M | 31.69 |
2016-12-31 | $83M | 2.6M | 31.25 |
2016-09-30 | $71M | 2.3M | 30.47 |
2016-06-30 | $61M | 2.0M | 30.39 |
2016-03-31 | $41M | 1.5M | 27.03 |
2015-12-31 | $33M | 1.5M | 21.79 |
2015-09-30 | $43M | 1.8M | 24.06 |
2015-06-30 | $62M | 1.9M | 32.32 |
2015-03-31 | $56M | 1.8M | 31.60 |
2014-12-31 | $61M | 1.7M | 36.44 |
2014-09-30 | $77M | 1.8M | 42.13 |
2014-06-30 | $79M | 1.8M | 43.02 |
2014-03-31 | $65M | 1.7M | 37.98 |
2013-09-30 | $48M | 1.4M | 33.14 |
2013-06-30 | $39M | 1.3M | 30.60 |
2012-12-31 | $17M | 598k | 28.61 |
2012-09-30 | $10M | 374k | 27.60 |
2012-06-30 | $8.8M | 345k | 25.56 |