PEMBINA PIPELINE CORP's ticker is PBA and the CUSIP is 706327103. A total of 285 filers reported holding PEMBINA PIPELINE CORP in Q3 2020. The put-call ratio across all filers is 0.47 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,723,436 | +43.6% | 90,600 | +50.2% | 0.55% | +52.9% |
| Q2 2023 | $1,896,775 | -2.4% | 60,330 | +0.6% | 0.36% | -4.0% |
| Q1 2023 | $1,944,000 | -4.6% | 60,000 | 0.0% | 0.37% | -7.4% |
| Q4 2022 | $2,037,000 | +67.7% | 60,000 | +50.0% | 0.40% | +40.8% |
| Q3 2022 | $1,215,000 | -14.1% | 40,000 | 0.0% | 0.29% | -12.2% |
| Q2 2022 | $1,414,000 | +25.4% | 40,000 | +33.3% | 0.33% | +27.2% |
| Q1 2022 | $1,128,000 | -48.6% | 30,000 | -60.5% | 0.26% | -60.7% |
| Q1 2021 | $2,193,000 | -5.8% | 76,040 | -22.7% | 0.65% | -12.7% |
| Q4 2020 | $2,328,000 | +11.9% | 98,400 | +0.4% | 0.75% | -3.1% |
| Q3 2020 | $2,081,000 | +43.5% | 98,000 | +69.0% | 0.77% | +44.2% |
| Q2 2020 | $1,450,000 | +2743.1% | 58,000 | +2048.1% | 0.54% | +2336.4% |
| Q1 2020 | $51,000 | -62.8% | 2,700 | -27.0% | 0.02% | -42.1% |
| Q4 2019 | $137,000 | 0.0% | 3,700 | 0.0% | 0.04% | -2.6% |
| Q3 2019 | $137,000 | -0.7% | 3,700 | 0.0% | 0.04% | +5.4% |
| Q2 2019 | $138,000 | -84.8% | 3,700 | -85.0% | 0.04% | -83.6% |
| Q1 2019 | $908,000 | +23.9% | 24,700 | 0.0% | 0.23% | +10.8% |
| Q4 2018 | $733,000 | +153.6% | 24,700 | +190.6% | 0.20% | +245.8% |
| Q3 2018 | $289,000 | +19.4% | 8,500 | +21.4% | 0.06% | +25.5% |
| Q2 2018 | $242,000 | +10.5% | 7,000 | 0.0% | 0.05% | +11.9% |
| Q1 2018 | $219,000 | +0.9% | 7,000 | +16.7% | 0.04% | +20.0% |
| Q4 2017 | $217,000 | +287.5% | 6,000 | +275.0% | 0.04% | +288.9% |
| Q3 2017 | $56,000 | -34.9% | 1,600 | -38.5% | 0.01% | -30.8% |
| Q2 2017 | $86,000 | +8.9% | 2,600 | +4.0% | 0.01% | +18.2% |
| Q1 2017 | $79,000 | – | 2,500 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Salient Capital Advisors, LLC | 5,067,030 | $97,003,000 | 6.01% |
| Recurrent Investment Advisors LLC | 165,000 | $3,104,000 | 5.82% |
| Harvest Fund Advisors LLC | 13,124,749 | $246,877,000 | 5.07% |
| Heronetta Management, L.P. | 151,000 | $3,986,000 | 4.76% |
| Cardinal Capital Management, Inc. | 3,014,061 | $56,339,000 | 4.69% |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 1,502,899 | $28,270,000 | 3.98% |
| Tortoise Index Solutions, LLC | 496,494 | $9,314,000 | 3.81% |
| SL ADVISORS, LLC | 27,649 | $520,000 | 2.26% |
| KAYNE ANDERSON CAPITAL ADVISORS LP | 2,250,030 | $42,315,000 | 2.20% |
| Brookfield Public Securities Group LLC | 6,189,212 | $115,817,000 | 1.88% |