PBA PEMBINA PIPELINE CORP COM ADDEDCOM

Ownership history in PEAK6 Group LLC  ·  47 quarters on record

This page tracks every 13F SEC filing in which PEAK6 Group LLC reported a position in PEMBINA PIPELINE CORP COM ADDEDCOM (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.

Peak position
0.02% (2013 Q4)
Avg. % of fund
0.01%
First filed
2012 Q2
Last filed
2018 Q2
Quarters held
47
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2018 Q2 REDUCED 15,700 -25,000 -61.4% 0.00% $543K $22.69
2018 Q2 ADDED 40,700 +32,900 +421.8% 0.01% $1.4M $22.69
2018 Q1 REDUCED 7,800 -38,900 -83.3% 0.00% $244K $20.22
2018 Q1 ADDED 46,700 +30,909 +195.7% 0.01% $1.5M $20.22
2018 Q1 REDUCED 15,791 -11,709 -42.6% 0.00% $493K $20.22
2017 Q4 REDUCED 27,500 -32,000 -53.8% 0.00% $995K $23.12
2017 Q4 REDUCED 59,500 -41,400 -41.0% 0.01% $2.2M $23.12
2017 Q3 ADDED 100,900 +85,200 +542.7% 0.02% $3.5M $22.34
2017 Q3 REDUCED 15,700 -27,800 -63.9% 0.00% $551K $22.34
2017 Q2 REDUCED 43,500 -17,200 -28.3% 0.01% $1.4M $20.83
37 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    PBA price (monthly, adj. close)
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