CORTLAND ASSOCIATES INC/MO - PEMBINA PIPELINE CORP ownership

PEMBINA PIPELINE CORP's ticker is PBA and the CUSIP is 706327103. A total of 334 filers reported holding PEMBINA PIPELINE CORP in Q2 2019. The put-call ratio across all filers is 0.27 and the average weighting 0.3%.

Quarter-by-quarter ownership
CORTLAND ASSOCIATES INC/MO ownership history of PEMBINA PIPELINE CORP
ValueSharesWeighting
Q3 2023$359,000
-4.3%
11,9390.0%0.06%
-6.7%
Q2 2023$375,000
-3.1%
11,9390.0%0.06%
-3.2%
Q1 2023$387,000
-4.4%
11,9390.0%0.06%
-7.5%
Q4 2022$405,000
+11.6%
11,9390.0%0.07%
+3.1%
Q3 2022$363,000
-14.0%
11,9390.0%0.06%
-7.1%
Q2 2022$422,000
-6.0%
11,9390.0%0.07%
+22.8%
Q1 2022$449,000
+24.0%
11,9390.0%0.06%
+50.0%
Q4 2021$362,000
-4.2%
11,9390.0%0.04%
-9.5%
Q3 2021$378,000
-0.3%
11,9390.0%0.04%
+5.0%
Q2 2021$379,000
+10.2%
11,9390.0%0.04%
+2.6%
Q1 2021$344,000
+22.0%
11,9390.0%0.04%
+14.7%
Q4 2020$282,000
+11.5%
11,9390.0%0.03%0.0%
Q3 2020$253,000
-15.1%
11,9390.0%0.03%
-22.7%
Q2 2020$298,000
+32.4%
11,9390.0%0.04%
+4.8%
Q1 2020$225,000
-49.1%
11,9390.0%0.04%
-33.3%
Q4 2019$442,000
-0.2%
11,9390.0%0.06%
-19.2%
Q3 2019$443,000
-0.2%
11,9390.0%0.08%
+11.4%
Q2 2019$444,000
+1.1%
11,9390.0%0.07%
-1.4%
Q1 2019$439,000
+24.0%
11,9390.0%0.07%
+10.9%
Q4 2018$354,000
-12.8%
11,9390.0%0.06%
+1.6%
Q3 2018$406,000
-1.7%
11,9390.0%0.06%
-6.0%
Q2 2018$413,000
+10.7%
11,9390.0%0.07%
+1.5%
Q1 2018$373,000
-13.7%
11,9390.0%0.07%
-16.5%
Q4 2017$432,000
+3.1%
11,9390.0%0.08%
+1.3%
Q3 2017$419,000
+6.1%
11,9390.0%0.08%
+2.6%
Q2 2017$395,000
+4.2%
11,9390.0%0.08%
-1.3%
Q1 2017$379,000
+1.3%
11,9390.0%0.08%
+1.3%
Q4 2016$374,000
+2.7%
11,9390.0%0.08%
+2.7%
Q3 2016$364,000
+0.6%
11,9390.0%0.07%
-6.3%
Q2 2016$362,000
+12.4%
11,9390.0%0.08%
+17.9%
Q1 2016$322,000
+23.8%
11,9390.0%0.07%
+34.0%
Q4 2015$260,000
-9.4%
11,9390.0%0.05%
-25.4%
Q3 2015$287,000
-25.6%
11,9390.0%0.07%
-17.3%
Q2 2015$386,000
+2.1%
11,9390.0%0.08%
+3.8%
Q1 2015$378,000
-13.1%
11,9390.0%0.08%
-12.4%
Q4 2014$435,000
-13.5%
11,9390.0%0.09%
-25.8%
Q3 2014$503,000
-1.9%
11,9390.0%0.12%
+17.6%
Q2 2014$513,000
+12.7%
11,9390.0%0.10%
+9.7%
Q1 2014$455,000
+8.1%
11,9390.0%0.09%
+8.1%
Q4 2013$421,000
+6.3%
11,9390.0%0.09%
+1.2%
Q3 2013$396,000
+8.2%
11,9390.0%0.08%
+2.4%
Q2 2013$366,00011,9390.08%
Other shareholders
PEMBINA PIPELINE CORP shareholders Q2 2019
NameSharesValueWeighting ↓
Salient Capital Advisors, LLC 3,702,288$131,920,0007.13%
ClearBridge Investments Ltd 6,859,005$241,368,0007.12%
Recurrent Investment Advisors LLC 602,143$21,286,0006.46%
Cardinal Capital Management, Inc. 3,161,325$111,735,0006.17%
BAROMETER CAPITAL MANAGEMENT INC. 294,779$13,605,053,0005.57%
Heronetta Management, L.P. 167,500$7,621,0005.32%
CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT 1,398,572$49,440,0005.07%
LINCLUDEN MANAGEMENT LTD 1,122,201$39,667,0004.34%
Tortoise Index Solutions, LLC 573,308$20,265,0003.82%
NewGen Asset Management Ltd 170,000$6,009,0003.81%
View complete list of PEMBINA PIPELINE CORP shareholders