PEMBINA PIPELINE CORP's ticker is PBA and the CUSIP is 706327103. A total of 194 filers reported holding PEMBINA PIPELINE CORP in Q3 2013. The put-call ratio across all filers is 0.21 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2015 | $7,879,000 | -6.0% | 248,850 | +8.1% | 3.81% | +0.6% |
| Q4 2014 | $8,379,000 | -21.5% | 230,122 | -9.2% | 3.79% | -20.8% |
| Q3 2014 | $10,678,000 | -2.0% | 253,395 | -0.0% | 4.78% | +0.7% |
| Q2 2014 | $10,900,000 | +12.5% | 253,495 | -0.4% | 4.75% | +6.4% |
| Q1 2014 | $9,693,000 | -2.6% | 254,545 | -9.9% | 4.46% | -2.5% |
| Q4 2013 | $9,952,000 | +5.5% | 282,490 | -0.8% | 4.58% | -4.8% |
| Q3 2013 | $9,435,000 | +7.8% | 284,785 | -0.4% | 4.81% | +2.6% |
| Q2 2013 | $8,751,000 | – | 285,805 | – | 4.69% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Recurrent Investment Advisors LLC | 374,756 | $11,906,000 | 6.00% |
| Salient Capital Advisors, LLC | 4,272,893 | $136,843,000 | 5.75% |
| Heronetta Management, L.P. | 161,000 | $6,342,000 | 5.57% |
| ClearBridge Investments Ltd | 4,476,694 | $141,464,000 | 5.39% |
| Cardinal Capital Management, Inc. | 3,126,945 | $99,263,000 | 5.37% |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 1,551,360 | $49,287,000 | 4.67% |
| Tortoise Index Solutions, LLC | 632,715 | $20,105,000 | 4.21% |
| SL ADVISORS, LLC | 29,388 | $934,000 | 2.38% |
| B.S. Pension Fund Trustee Ltd acting for the British Steel Pension Fund | 250,100 | $7,956,000 | 1.86% |
| KAYNE ANDERSON CAPITAL ADVISORS LP | 2,048,634 | $65,085,000 | 1.85% |