Ninepoint Partners LP

Holdings History for PEMBINA PIPELINE CORP - COM (PBA)

Symbol: PBA on NYSE
Investment type: Equity / COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2024		-0.14%	$0	0	-26,473	-100%	$44.11	Q4 2024
30 Sep 2024	0.14%	-0.02%	$1,091,747	26,473	-4,329	-14%	$41.24	Q3 2024
30 Jun 2024	0.12%	0%	$1,142,138	30,802	0		$37.08	Q2 2024
31 Mar 2024	0.14%	0%	$1,088,543	30,802	0		$35.34	Q1 2024
31 Dec 2023	0.15%	-0.02%	$1,060,205	30,802	-3,717	-11%	$34.42	Q4 2023
30 Sep 2023	0.11%	0%	$1,037,641	34,519	0		$30.06	Q3 2023
30 Jun 2023	0.14%	0%	$1,085,277	34,519	0		$31.44	Q2 2023
31 Mar 2023	0.15%	+0.05%	$1,118,416	34,519	+11,587	+51%	$32.40	Q1 2023
31 Dec 2022	0.11%	0%	$779,000	22,932	0		$33.97	Q4 2022
30 Sep 2022	0.12%	-0%	$696,000	22,932	-344	-1.5%	$30.35	Q3 2022
30 Jun 2022	0.13%	-0.41%	$823,000	23,276	-75,000	-76%	$35.36	Q2 2022
31 Mar 2022	0.89%	+0.89%	$3,695,000	98,276	+98,276	NEW	$37.60	Q1 2022
31 Dec 2021		-0.25%	$0	0	-21,956	-100%	$44.11	Q4 2021
30 Sep 2021	0.25%	+0.25%	$696,000	21,956	+21,956	NEW	$31.70	Q3 2021
31 Dec 2019		-0.39%	$0	0	-12,974	-100%	$44.11	Q4 2019
30 Sep 2019	0.39%	-0.01%	$481,000	12,974	-403	-3%	$37.07	Q3 2019
30 Jun 2019	0.28%	+0.12%	$498,000	13,377	+5,916	+79%	$37.23	Q2 2019
31 Mar 2019	0.11%	+0.11%	$274,000	7,461	+7,461	NEW	$36.72	Q1 2019
31 Dec 2018		-0.08%	$0	0	-9,700	-100%	$44.11	Q4 2018
30 Sep 2018	0.08%	0%	$330,000	9,700	0		$34.02	Q3 2018
30 Jun 2018	0.04%	-0.01%	$336,000	9,700	-1,825	-16%	$34.64	Q2 2018
31 Mar 2018	0.06%	0%	$360,000	11,525	0		$31.24	Q1 2018
31 Dec 2017	0.04%	0%	$417,000	11,525	0		$36.18	Q4 2017
30 Sep 2017	0.03%	0%	$405,000	11,525	0		$35.14	Q3 2017

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.