Ninepoint Partners LP
- SEC CIK
- 0001715635
- Latest filing
- Aug 11, 2026
PBA holding history
Pembina Pipeline Corp in every 13F filed by Ninepoint Partners LP, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
PBA overviewAll 13F holders of PBAFull Q2 2026 holdings
- Shares (Q4 2024)
- 0
- Sold out in Q4 2024
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 12
- Since Q3 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q4 2024 | 0 | $0 | 0.0% | −26,473−100.0% | Sold out | Holders |
| Q3 2024 | 26,473 | $1.09M | 0.1% | −4,329−14.1% | Reduced | Holders |
| Q2 2024 | 30,802 | $1.14M | 0.1% | 00.0% | Unchanged | Holders |
| Q1 2024 | 30,802 | $1.09M | 0.1% | 00.0% | Unchanged | Holders |
| Q4 2023 | 30,802 | $1.06M | 0.1% | −3,717−10.8% | Reduced | Holders |
| Q3 2023 | 34,519 | $1.04M | 0.1% | 00.0% | Unchanged | Holders |
| Q2 2023 | 34,519 | $1.09M | 0.1% | 00.0% | Unchanged | Holders |
| Q1 2023 | 34,519 | $1.12M | 0.1% | +11,587+50.5% | Added | Holders |
| Q4 2022 | 22,932 | $779.0K | 0.1% | 00.0% | Unchanged | Holders |
| Q3 2022 | 22,932 | $696.0K | 0.1% | −344−1.5% | Reduced | Holders |
| Q2 2022 | 23,276 | $823.0K | 0.1% | −75,000−76.3% | Reduced | Holders |
| Q1 2022 | 98,276 | $3.69M | 0.9% | +98,276 | New | Holders |
| Q4 2021 | 0 | $0 | 0.0% | −21,956−100.0% | Sold out | Holders |
| Q3 2021 | 21,956 | $696.0K | 0.3% | +21,956 | New | Holders |