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BASSO CAPITAL MANAGEMENT, L.P.

Position in PBA — Pembina Pipeline Corp

CIK 1287978 STAMFORD, CT

Position in PBA

as of Mar 31, 2026 · filed May 15, 2026
Position Value
$223,844
+$33,506 QoQ
Shares Held
5,001
0.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.32%
of 13F equity value
Holder Rank
not a current holder
Holding Since
Dec 2022
14 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in PBA Over Time

Shares Held

Position Value (USD)

All Filings in PBA

Export CSV
14 filing rows on record
Report Date Value (USD) Shares
2026-03-31 $223,844 5,001
2025-12-31 $190,338 5,001
2025-09-30 $202,340 5,001
2025-06-30 $187,587 5,001
2025-03-31 $200,190 5,001
2024-12-31 $184,786 5,001
2024-09-30 $206,241 5,001
2024-06-30 $185,437 5,001
2024-03-31 $176,735 5,001
2023-12-31 $172,134 5,001
2023-09-30 $150,330 5,001
2023-06-30 $157,231 5,001
2023-03-31 $226,800 7,000
2022-12-31 $237,650 7,000