Ownership history in Heronetta Management, L.P. · 50 quarters on record
This page tracks every 13F SEC filing in which Heronetta Management, L.P. reported a position in PEMBINA PIPELINE CORP (PBA). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | UNCHANGED | 197,698 | — | 0% | 5.83% | $10.1M | $37.62 |
| 2025 Q3 | UNCHANGED | 197,698 | — | 0% | 5.94% | $10.8M | $39.99 |
| 2025 Q2 | UNCHANGED | 197,698 | — | 0% | 5.50% | $9.9M | $37.07 |
| 2025 Q1 | UNCHANGED | 197,698 | — | 0% | 6.05% | $11.1M | $39.03 |
| 2024 Q4 | ADDED | 197,698 | +2,000 | +1.0% | 5.83% | $10.2M | $35.58 |
| 2024 Q3 | ADDED | 195,698 | +4,000 | +2.1% | 6.51% | $10.7M | $39.21 |
| 2024 Q2 | UNCHANGED | 191,698 | — | 0% | 6.07% | $9.5M | $34.82 |
| 2024 Q1 | UNCHANGED | 191,698 | — | 0% | 5.78% | $8.9M | $32.74 |
| 2023 Q4 | UNCHANGED | 191,698 | — | 0% | 6.05% | $8.5M | $31.44 |
| 2023 Q3 | UNCHANGED | 191,698 | — | 0% | 5.60% | $7.6M | $27.06 |
As of 2025 Q4 — sorted by position size