SPINNAKER TRUST - PEMBINA PIPELINE CORP ownership

PEMBINA PIPELINE CORP's ticker is PBA and the CUSIP is 706327103. A total of 311 filers reported holding PEMBINA PIPELINE CORP in Q4 2020. The put-call ratio across all filers is 0.75 and the average weighting 0.2%.

Quarter-by-quarter ownership
SPINNAKER TRUST ownership history of PEMBINA PIPELINE CORP
ValueSharesWeighting
Q4 2022$424
-99.9%
12,5000.0%0.03%
+3.1%
Q3 2022$380,000
-14.0%
12,5000.0%0.03%
-5.9%
Q2 2022$442,000
-6.0%
12,5000.0%0.03%
+6.2%
Q1 2022$470,000
+24.0%
12,5000.0%0.03%
+33.3%
Q4 2021$379,000
-4.3%
12,5000.0%0.02%
-14.3%
Q3 2021$396,000
-0.3%
12,5000.0%0.03%0.0%
Q2 2021$397,000
+10.3%
12,5000.0%0.03%
+3.7%
Q1 2021$360,000
+22.0%
12,5000.0%0.03%
+12.5%
Q4 2020$295,000
+11.3%
12,5000.0%0.02%
+4.3%
Q3 2020$265,000
-15.1%
12,5000.0%0.02%
-23.3%
Q2 2020$312,000
+32.8%
12,5000.0%0.03%
+15.4%
Q1 2020$235,000
-49.2%
12,5000.0%0.03%
-38.1%
Q4 2019$463,0000.0%12,5000.0%0.04%
-8.7%
Q3 2019$463,000
-0.4%
12,5000.0%0.05%
-2.1%
Q2 2019$465,000
+1.3%
12,5000.0%0.05%
+2.2%
Q1 2019$459,000
+24.1%
12,5000.0%0.05%
+9.5%
Q4 2018$370,000
-12.7%
12,5000.0%0.04%0.0%
Q3 2018$424,000
-1.9%
12,5000.0%0.04%
-8.7%
Q2 2018$432,000
+10.8%
12,5000.0%0.05%
+9.5%
Q1 2018$390,000
-13.7%
12,5000.0%0.04%
-19.2%
Q4 2017$452,000
+3.2%
12,5000.0%0.05%
-5.5%
Q3 2017$438,000
+5.8%
12,5000.0%0.06%
+5.8%
Q2 2017$414,000
+4.5%
12,5000.0%0.05%
+2.0%
Q1 2017$396,000
+1.0%
12,5000.0%0.05%
-3.8%
Q4 2016$392,000
-45.4%
12,500
-50.0%
0.05%
+8.2%
Q3 2016$718,000
+89.4%
25,000
+100.0%
0.05%
-5.8%
Q2 2016$379,000
+12.5%
12,5000.0%0.05%
+10.6%
Q1 2016$337,000
+23.9%
12,5000.0%0.05%
+20.5%
Q4 2015$272,000
-9.3%
12,5000.0%0.04%
-15.2%
Q3 2015$300,000
-25.7%
12,5000.0%0.05%
-23.3%
Q2 2015$404,000
+2.0%
12,5000.0%0.06%
+5.3%
Q1 2015$396,000
-13.0%
12,5000.0%0.06%
-16.2%
Q4 2014$455,000
-13.7%
12,5000.0%0.07%
-20.0%
Q3 2014$527,000
-2.0%
12,5000.0%0.08%
-3.4%
Q2 2014$538,000
+13.0%
12,5000.0%0.09%
+12.8%
Q1 2014$476,000
+8.2%
12,5000.0%0.08%
+6.8%
Q4 2013$440,000
+6.3%
12,5000.0%0.07%
-2.7%
Q3 2013$414,000
+8.1%
12,5000.0%0.08%
+4.2%
Q2 2013$383,00012,5000.07%
Other shareholders
PEMBINA PIPELINE CORP shareholders Q4 2020
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