PBA PEMBINA PIPELINE CORP

Ownership history in Tortoise Index Solutions, LLC  ·  28 quarters on record

This page tracks every 13F SEC filing in which Tortoise Index Solutions, LLC 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.

Peak position
6.96% (2017 Q4)
Avg. % of fund
4.77%
First filed
2015 Q2
Last filed
2024 Q1
Quarters held
28
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2024 Q1 REDUCED 533,672 -100,974 -15.9% 3.79% $18.8M $32.74
2023 Q4 REDUCED 634,646 -6,556 -1.0% 4.06% $21.9M $31.44
2023 Q3 ADDED 641,202 +41,076 +6.8% 4.01% $19.3M $27.06
2023 Q2 REDUCED 600,126 -26,325 -4.2% 3.85% $18.9M $27.85
2023 Q1 REDUCED 626,451 -52,596 -7.7% 3.87% $20.3M $28.25
2022 Q4 ADDED 679,047 +26,658 +4.1% 6.15% $35.2M $29.16
2022 Q3 ADDED 652,389 +79,081 +13.8% 3.85% $19.8M $25.72
2022 Q2 REDUCED 573,308 -6,340 -1.1% 3.82% $20.3M $29.54
2022 Q1 ADDED 579,648 +7,225 +1.3% 3.93% $21.8M $31.01
2021 Q4 ADDED 572,423 +48,674 +9.3% 3.83% $17.4M $24.65
18 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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