PEMBINA PIPELINE CORP's ticker is PBA and the CUSIP is 706327103. A total of 322 filers reported holding PEMBINA PIPELINE CORP in Q3 2018. The put-call ratio across all filers is 2.75 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $306,522 | -4.4% | 10,197 | 0.0% | 0.01% | -6.7% |
Q2 2023 | $320,594 | -31.0% | 10,197 | -28.9% | 0.02% | -37.5% |
Q1 2023 | $464,616 | -4.6% | 14,340 | 0.0% | 0.02% | -14.3% |
Q4 2022 | $486,843 | +11.7% | 14,340 | 0.0% | 0.03% | 0.0% |
Q3 2022 | $436,000 | -14.0% | 14,340 | 0.0% | 0.03% | -15.2% |
Q2 2022 | $507,000 | -5.9% | 14,340 | 0.0% | 0.03% | +13.8% |
Q1 2022 | $539,000 | +23.9% | 14,340 | 0.0% | 0.03% | +31.8% |
Q4 2021 | $435,000 | -4.2% | 14,340 | 0.0% | 0.02% | -15.4% |
Q3 2021 | $454,000 | -0.4% | 14,340 | 0.0% | 0.03% | 0.0% |
Q2 2021 | $456,000 | +10.1% | 14,340 | 0.0% | 0.03% | 0.0% |
Q1 2021 | $414,000 | +22.1% | 14,340 | 0.0% | 0.03% | +13.0% |
Q4 2020 | $339,000 | +11.5% | 14,340 | 0.0% | 0.02% | 0.0% |
Q3 2020 | $304,000 | -15.3% | 14,340 | 0.0% | 0.02% | -20.7% |
Q2 2020 | $359,000 | +32.0% | 14,340 | -0.9% | 0.03% | +7.4% |
Q1 2020 | $272,000 | -49.3% | 14,467 | 0.0% | 0.03% | -27.0% |
Q4 2019 | $536,000 | +0.6% | 14,467 | +0.7% | 0.04% | -2.6% |
Q3 2019 | $533,000 | +0.4% | 14,367 | +0.7% | 0.04% | -5.0% |
Q2 2019 | $531,000 | -49.3% | 14,267 | -50.0% | 0.04% | -4.8% |
Q1 2019 | $1,048,000 | +147.8% | 28,534 | +100.0% | 0.04% | +10.5% |
Q4 2018 | $423,000 | -12.8% | 14,267 | 0.0% | 0.04% | -2.6% |
Q3 2018 | $485,000 | -1.8% | 14,267 | 0.0% | 0.04% | -7.1% |
Q2 2018 | $494,000 | +10.8% | 14,267 | 0.0% | 0.04% | +10.5% |
Q1 2018 | $446,000 | -13.6% | 14,267 | 0.0% | 0.04% | -13.6% |
Q4 2017 | $516,000 | +3.0% | 14,267 | 0.0% | 0.04% | +2.3% |
Q3 2017 | $501,000 | +5.9% | 14,267 | 0.0% | 0.04% | +2.4% |
Q2 2017 | $473,000 | +4.6% | 14,267 | 0.0% | 0.04% | +5.0% |
Q1 2017 | $452,000 | +1.1% | 14,267 | 0.0% | 0.04% | -4.8% |
Q4 2016 | $447,000 | +2.8% | 14,267 | 0.0% | 0.04% | 0.0% |
Q3 2016 | $435,000 | +0.5% | 14,267 | 0.0% | 0.04% | -2.3% |
Q2 2016 | $433,000 | +12.5% | 14,267 | 0.0% | 0.04% | +7.5% |
Q1 2016 | $385,000 | +19.6% | 14,267 | -3.7% | 0.04% | +29.0% |
Q4 2015 | $322,000 | -9.6% | 14,817 | 0.0% | 0.03% | -8.8% |
Q3 2015 | $356,000 | -25.7% | 14,817 | 0.0% | 0.03% | -15.0% |
Q2 2015 | $479,000 | +2.1% | 14,817 | 0.0% | 0.04% | +5.3% |
Q1 2015 | $469,000 | -13.0% | 14,817 | 0.0% | 0.04% | -19.1% |
Q4 2014 | $539,000 | -56.8% | 14,817 | -50.0% | 0.05% | -27.7% |
Q3 2014 | $1,248,000 | +93.8% | 29,634 | +97.7% | 0.06% | -19.8% |
Q2 2014 | $644,000 | -43.6% | 14,987 | -50.0% | 0.08% | 0.0% |
Q1 2014 | $1,142,000 | +116.3% | 29,974 | +100.0% | 0.08% | 0.0% |
Q4 2013 | $528,000 | +6.2% | 14,987 | 0.0% | 0.08% | -3.6% |
Q3 2013 | $497,000 | +8.3% | 14,987 | 0.0% | 0.08% | +5.0% |
Q2 2013 | $459,000 | – | 14,987 | – | 0.08% | – |
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% |