FIRST TRUST ADVISORS LP - PEMBINA PIPELINE CORP ownership

PEMBINA PIPELINE CORP's ticker is PBA and the CUSIP is 706327103. A total of 342 filers reported holding PEMBINA PIPELINE CORP in Q3 2023. The put-call ratio across all filers is 4.82 and the average weighting 0.3%.

Quarter-by-quarter ownership
FIRST TRUST ADVISORS LP ownership history of PEMBINA PIPELINE CORP
ValueSharesWeighting
Q3 2023$1,966,944
-3.3%
65,158
+0.3%
0.00%0.0%
Q2 2023$2,033,800
-46.8%
64,967
-45.0%
0.00%
-50.0%
Q1 2023$3,825,094
+149.3%
118,155
+161.3%
0.00%
+100.0%
Q4 2022$1,534,601
+19.5%
45,210
+6.5%
0.00%0.0%
Q3 2022$1,284,000
-13.5%
42,459
+1.2%
0.00%0.0%
Q2 2022$1,484,000
+93.0%
41,955
+65.6%
0.00%
+100.0%
Q4 2021$769,000
+0.4%
25,334
+4.8%
0.00%0.0%
Q3 2021$766,000
-15.3%
24,184
-15.0%
0.00%0.0%
Q2 2021$904,000
+194.5%
28,440
+194.0%
0.00%0.0%
Q1 2017$307,000
+30.1%
9,675
+28.4%
0.00%0.0%
Q4 2016$236,000
+11.8%
7,537
+15.2%
0.00%0.0%
Q2 2015$211,000
-96.6%
6,544
-96.6%
0.00%
-94.4%
Q1 2015$6,127,000193,5380.02%
Other shareholders
PEMBINA PIPELINE CORP shareholders Q3 2023
NameSharesValueWeighting ↓
ClearBridge Investments Ltd 6,566,554$197,390,6106.40%
Heronetta Management, L.P. 191,698$7,638,1625.60%
Recurrent Investment Advisors LLC 1,212,978$36,869,3665.41%
Cardinal Capital Management, Inc. 2,684,661$80,970,2974.22%
CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT 1,350,002$40,581,0604.11%
Tortoise Index Solutions, LLC 641,202$19,281,8574.01%
LINCLUDEN MANAGEMENT LTD 1,033,597$31,0983.76%
HITE Hedge Asset Management LLC 1,124,317$33,809,8123.63%
MORGAN DEMPSEY CAPITAL MANAGEMENT LLC 304,701$9,159,3042.85%
KRAEMATON INVESTMENT ADVISORS, INC 67,231$2,020,9512.49%
View complete list of PEMBINA PIPELINE CORP shareholders