PEMBINA PIPELINE CORP

Ticker: PBA CUSIP: 706327103 Class: Common Stock

KAYNE ANDERSON CAPITAL ADVISORS LP's Holding History (CIK: 0000949615)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 1,765,768 Value ($000) $67,205 Avg Close $38.46 Range $36.39 - $42.40
Q3 2025
Shares 1,767,889 Value ($000) $71,529 Avg Close $37.73 Range $35.45 - $40.89
Q2 2025
Shares 3,208,500 Value ($000) $120,351 Avg Close $37.32 Range $33.67 - $40.52
Q1 2025
Shares 3,899,001 Value ($000) $156,077 Avg Close $36.64 Range $33.86 - $40.15
Q4 2024
Shares 4,062,772 Value ($000) $150,119 Avg Close $39.30 Range $34.81 - $41.79
Q3 2024
Shares 4,155,198 Value ($000) $171,360 Avg Close $37.23 Range $34.96 - $40.00
Q2 2024
Shares 3,604,707 Value ($000) $133,663 Avg Close $33.95 Range $31.71 - $35.58
Q1 2024
Shares 2,969,440 Value ($000) $104,940 Avg Close $31.94 Range $30.32 - $33.43
Q4 2023
Shares 2,265,191 Value ($000) $77,968 Avg Close $29.27 Range $25.64 - $32.14
Q3 2023
Shares 2,493,491 Value ($000) $74,954 Avg Close $27.70 Range $26.75 - $28.61
Q2 2023
Shares 2,656,291 Value ($000) $83,514 Avg Close $28.25 Range $26.53 - $30.15
Q1 2023
Shares 2,385,234 Value ($000) $77,282 Avg Close $29.42 Range $26.10 - $31.98
Q4 2022
Shares 2,384,034 Value ($000) $80,938 Avg Close $28.92 Range $25.40 - $31.95
Q3 2022
Shares 2,274,834 Value ($000) $69,087 Avg Close $30.32 Range $25.90 - $32.54
Q2 2022
Shares 2,322,134 Value ($000) $82,088 Avg Close $32.30 Range $27.77 - $35.96
Q1 2022
Shares 2,344,134 Value ($000) $88,139 Avg Close $27.96 Range $24.42 - $31.87
Q4 2021
Shares 2,138,634 Value ($000) $64,865 Avg Close $25.94 Range $23.62 - $28.14
Q3 2021
Shares 2,138,634 Value ($000) $67,774 Avg Close $25.30 Range $23.73 - $26.83
Q2 2021
Shares 2,048,634 Value ($000) $65,085 Avg Close $24.77 Range $22.42 - $27.14
Q1 2021
Shares 2,120,334 Value ($000) $61,144 Avg Close $21.56 Range $18.36 - $24.11
Q4 2020
Shares 2,218,130 Value ($000) $52,473 Avg Close $17.88 Range $15.27 - $20.94
Q3 2020
Shares 2,173,630 Value ($000) $46,137 Avg Close $18.31 Range $15.50 - $20.19
Q2 2020
Shares 2,352,790 Value ($000) $58,812 Avg Close $16.93 Range $11.94 - $21.10
Q1 2020
Shares 2,250,030 Value ($000) $42,315 Avg Close $23.51 Range $7.59 - $29.07
Q4 2019
Shares 3,867,330 Value ($000) $143,314 Avg Close $25.28 Range $24.27 - $26.53
Q3 2019
Shares 4,126,330 Value ($000) $152,952 Avg Close $25.88 Range $24.53 - $26.79
Q2 2019
Shares 4,386,330 Value ($000) $163,204 Avg Close $25.12 Range $23.93 - $26.15
Q1 2019
Shares 4,192,630 Value ($000) $154,111 Avg Close $24.14 Range $19.75 - $25.94
Q4 2018
Shares 3,653,130 Value ($000) $108,375 Avg Close $22.35 Range $19.10 - $23.85
Q3 2018
Shares 3,707,800 Value ($000) $126,014 Avg Close $23.15 Range $21.72 - $24.54
Q2 2018
Shares 3,491,200 Value ($000) $120,786 Avg Close $22.01 Range $19.18 - $23.28
Q1 2018
Shares 2,625,300 Value ($000) $81,975 Avg Close $21.53 Range $19.59 - $23.92
Q4 2017
Shares 2,249,700 Value ($000) $81,381 Avg Close $22.28 Range $20.42 - $23.46
Q3 2017
Shares 2,126,800 Value ($000) $74,637 Avg Close $21.33 Range $19.86 - $22.92
Q2 2017
Shares 1,737,700 Value ($000) $57,545 Avg Close $20.48 Range $19.14 - $21.28
Q1 2017
Shares 580,000 Value ($000) $18,384 Avg Close $19.87 Range $19.03 - $20.82
Q3 2015
Shares 268,400 Value ($000) $6,443 Avg Close $16.17 Range $13.34 - $18.73
Q2 2015
Shares 799,307 Value ($000) $25,818 Avg Close $19.08 Range $17.88 - $20.51
Q1 2015
Shares 916,907 Value ($000) $29,030 Avg Close $18.11 Range $16.80 - $20.84
Q4 2014
Shares 906,907 Value ($000) $33,020 Avg Close $21.12 Range $16.89 - $23.78
Q3 2014
Shares 800,507 Value ($000) $33,734 Avg Close $24.32 Range $22.26 - $27.03
Q2 2014
Shares 760,507 Value ($000) $32,702 Avg Close $21.91 Range $20.45 - $23.64
Q1 2014
Shares 666,407 Value ($000) $25,377 Avg Close $19.11 Range $18.13 - $20.92
Q4 2013
Shares 666,407 Value ($000) $23,478 Avg Close $17.57 Range $16.70 - $19.04
Q3 2013
Shares 758,907 Value ($000) $25,143 Avg Close $16.59 Range $15.86 - $17.74
Q2 2013
Shares 633,406 Value ($000) $19,395 Avg Close $16.65 Range $15.11 - $18.08