LUCAS CAPITAL MANAGEMENT - PEMBINA PIPELINE CORP ownership

PEMBINA PIPELINE CORP's ticker is PBA and the CUSIP is 706327103. A total of 319 filers reported holding PEMBINA PIPELINE CORP in Q4 2017. The put-call ratio across all filers is 2.17 and the average weighting 0.3%.

Quarter-by-quarter ownership
LUCAS CAPITAL MANAGEMENT ownership history of PEMBINA PIPELINE CORP
ValueSharesWeighting
Q2 2020$269,000
+24.5%
10,750
-6.4%
0.37%
+12.5%
Q1 2020$216,000
-53.3%
11,490
-8.0%
0.33%
-40.4%
Q4 2019$463,000
-5.3%
12,490
-5.3%
0.55%
-11.9%
Q3 2019$489,000
-0.4%
13,1900.0%0.62%
+7.0%
Q2 2019$491,000
+72.3%
13,1900.0%0.58%
+72.7%
Q1 2019$285,000
-34.6%
13,190
-10.2%
0.34%
-41.3%
Q4 2018$436,000
-12.6%
14,6900.0%0.57%
-5.0%
Q3 2018$499,000
-1.8%
14,6900.0%0.60%
+25.8%
Q2 2018$508,000
+11.9%
14,6900.0%0.48%
+9.3%
Q1 2018$454,000
-14.5%
14,6900.0%0.44%
-4.6%
Q4 2017$531,000
-2.4%
14,690
-5.2%
0.46%
-5.5%
Q3 2017$544,000
+6.0%
15,4900.0%0.49%
+31.3%
Q2 2017$513,000
+8.0%
15,490
+3.3%
0.37%
+5.4%
Q1 2017$475,000
-12.0%
14,990
-13.1%
0.35%
-9.7%
Q4 2016$540,000
-11.8%
17,240
-14.2%
0.39%
-16.8%
Q3 2016$612,000
-14.8%
20,090
-15.1%
0.47%
-7.7%
Q2 2016$718,000
-10.1%
23,670
-20.1%
0.51%
-12.9%
Q1 2016$799,000
+20.7%
29,620
-2.6%
0.58%
+37.2%
Q4 2015$662,000
-18.0%
30,420
-9.5%
0.42%
-9.2%
Q3 2015$807,000
-27.2%
33,620
-2.0%
0.47%
-4.9%
Q2 2015$1,108,0000.0%34,301
-2.0%
0.49%
+10.1%
Q1 2015$1,108,000
-14.3%
35,001
-1.4%
0.45%
-6.9%
Q4 2014$1,293,000
-28.6%
35,501
-17.5%
0.48%
-13.7%
Q3 2014$1,812,000
-5.3%
43,011
-3.3%
0.56%
-8.4%
Q2 2014$1,913,000
+8.2%
44,478
-4.2%
0.61%
+7.6%
Q1 2014$1,768,000
+5.8%
46,428
-2.1%
0.56%
+1.1%
Q4 2013$1,671,000
+1.4%
47,428
-4.6%
0.56%
-0.7%
Q3 2013$1,648,000
+7.4%
49,729
-0.7%
0.56%
+27.7%
Q2 2013$1,534,000
-7.4%
50,104
-4.4%
0.44%
-30.8%
Q1 2013$1,656,00052,4040.64%
Other shareholders
PEMBINA PIPELINE CORP shareholders Q4 2017
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