PEMBINA PIPELINE CORP

Ticker: PBA CUSIP: 706327103 Class: Common Stock

Ninepoint Partners LP's Holding History (CIK: 0001715635)

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

Q3 2024
Shares 26,473 Value ($000) $1,092 Avg Close $37.23 Range $34.96 - $40.00
Q2 2024
Shares 30,802 Value ($000) $1,142 Avg Close $33.95 Range $31.71 - $35.58
Q1 2024
Shares 30,802 Value ($000) $1,089 Avg Close $31.94 Range $30.32 - $33.43
Q4 2023
Shares 30,802 Value ($000) $1,060 Avg Close $29.27 Range $25.64 - $32.14
Q3 2023
Shares 34,519 Value ($000) $1,038 Avg Close $27.70 Range $26.75 - $28.61
Q2 2023
Shares 34,519 Value ($000) $1,085 Avg Close $28.25 Range $26.53 - $30.15
Q1 2023
Shares 34,519 Value ($000) $1,118 Avg Close $29.42 Range $26.10 - $31.98
Q4 2022
Shares 22,932 Value ($000) $1 Avg Close $28.92 Range $25.40 - $31.95
Q3 2022
Shares 22,932 Value ($000) $696 Avg Close $30.32 Range $25.90 - $32.54
Q2 2022
Shares 23,276 Value ($000) $823 Avg Close $32.30 Range $27.77 - $35.96
Q1 2022
Shares 98,276 Value ($000) $3,695 Avg Close $27.96 Range $24.42 - $31.87
Q3 2021
Shares 21,956 Value ($000) $696 Avg Close $25.30 Range $23.73 - $26.83
Q3 2019
Shares 12,974 Value ($000) $481 Avg Close $25.88 Range $24.53 - $26.79
Q2 2019
Shares 13,377 Value ($000) $498 Avg Close $25.12 Range $23.93 - $26.15
Q1 2019
Shares 7,461 Value ($000) $274 Avg Close $24.14 Range $19.75 - $25.94
Q3 2018
Shares 9,700 Value ($000) $330 Avg Close $23.15 Range $21.72 - $24.54
Q2 2018
Shares 9,700 Value ($000) $336 Avg Close $22.01 Range $19.18 - $23.28
Q1 2018
Shares 11,525 Value ($000) $360 Avg Close $21.53 Range $19.59 - $23.92
Q4 2017
Shares 11,525 Value ($000) $417 Avg Close $22.28 Range $20.42 - $23.46
Q3 2017
Shares 11,525 Value ($000) $405 Avg Close $21.33 Range $19.86 - $22.92