Pembina Pipeline Corp shares owned by CLARET ASSET MANAGEMENT Corp
Quarter-by-quarter ownership of Pembina Pipeline Corp (PBA) shares owned by CLARET ASSET MANAGEMENT Corp
from 13F filings
Historical chart of CLARET ASSET MANAGEMENT Corp investment in Pembina Pipeline Corp
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Quarterly reported holdings in Pembina Pipeline Corp by CLARET ASSET MANAGEMENT Corp
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $847k | 24k | 35.29 |
| 2023-12-31 | $845k | 25k | 34.44 |
| 2023-09-30 | $739k | 25k | 30.09 |
| 2023-06-30 | $807k | 26k | 31.45 |
| 2023-03-31 | $835k | 26k | 32.40 |
| 2022-12-31 | $899k | 27k | 33.89 |
| 2022-09-30 | $805k | 27k | 30.35 |
| 2022-06-30 | $939k | 27k | 35.35 |
| 2022-03-31 | $1.0M | 27k | 37.57 |
| 2021-12-31 | $805k | 27k | 30.34 |
| 2021-09-30 | $854k | 27k | 31.65 |
| 2021-06-30 | $887k | 28k | 31.78 |
| 2021-03-31 | $863k | 30k | 28.89 |
| 2020-12-31 | $685k | 29k | 23.64 |
| 2020-09-30 | $705k | 33k | 21.21 |
| 2020-06-30 | $854k | 34k | 25.00 |
| 2020-03-31 | $682k | 36k | 18.78 |
| 2019-12-31 | $1.2M | 32k | 37.06 |
| 2019-09-30 | $1.2M | 32k | 37.08 |
| 2019-06-30 | $1.2M | 33k | 37.24 |
| 2019-03-31 | $1.2M | 32k | 36.76 |
| 2018-12-31 | $931k | 31k | 29.69 |
| 2018-09-30 | $1.1M | 32k | 33.99 |
| 2018-06-30 | $1.1M | 31k | 34.65 |
| 2018-03-31 | $979k | 31k | 31.16 |
| 2017-12-31 | $1.1M | 31k | 36.20 |
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