PEMBINA PIPELINE CORP's ticker is PBA and the CUSIP is 706327103. A total of 15 filers reported holding PEMBINA PIPELINE CORP in Q4 2012. The put-call ratio across all filers is - and the average weighting 1.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $5,135,535 | -71.8% | 138,440 | -73.1% | 0.02% | -73.4% |
Q1 2024 | $18,206,561 | +335.3% | 515,332 | +326.3% | 0.06% | +300.0% |
Q4 2023 | $4,182,635 | +11.8% | 120,895 | -2.4% | 0.02% | -5.9% |
Q3 2023 | $3,740,332 | +16.3% | 123,823 | +21.2% | 0.02% | +21.4% |
Q2 2023 | $3,215,873 | -45.6% | 102,171 | -44.0% | 0.01% | -51.7% |
Q1 2023 | $5,906,608 | -0.5% | 182,588 | +4.3% | 0.03% | -9.4% |
Q4 2022 | $5,936,098 | +27.2% | 175,002 | +14.5% | 0.03% | +14.3% |
Q3 2022 | $4,667,000 | -25.6% | 152,813 | -14.1% | 0.03% | -24.3% |
Q2 2022 | $6,274,000 | -13.8% | 177,858 | -8.1% | 0.04% | +2.8% |
Q1 2022 | $7,280,000 | +42.7% | 193,593 | +13.6% | 0.04% | +44.0% |
Q4 2021 | $5,100,000 | -2.9% | 170,482 | +2.9% | 0.02% | -10.7% |
Q3 2021 | $5,251,000 | +3.0% | 165,680 | +4.4% | 0.03% | 0.0% |
Q2 2021 | $5,099,000 | +21.0% | 158,627 | +8.8% | 0.03% | +12.0% |
Q1 2021 | $4,213,000 | +27.4% | 145,862 | +4.2% | 0.02% | +25.0% |
Q4 2020 | $3,308,000 | +3.9% | 140,003 | -7.0% | 0.02% | -9.1% |
Q3 2020 | $3,184,000 | +12.4% | 150,492 | +33.5% | 0.02% | -8.3% |
Q2 2020 | $2,832,000 | +41.0% | 112,715 | +4.1% | 0.02% | +26.3% |
Q1 2020 | $2,009,000 | -46.6% | 108,289 | +6.9% | 0.02% | -34.5% |
Q4 2019 | $3,761,000 | -20.2% | 101,331 | -20.3% | 0.03% | -25.6% |
Q3 2019 | $4,714,000 | +4.1% | 127,091 | +4.7% | 0.04% | +2.6% |
Q2 2019 | $4,530,000 | +0.5% | 121,432 | -1.0% | 0.04% | -5.0% |
Q1 2019 | $4,508,000 | +16.6% | 122,679 | -5.9% | 0.04% | +2.6% |
Q4 2018 | $3,866,000 | -15.5% | 130,334 | -3.2% | 0.04% | 0.0% |
Q3 2018 | $4,574,000 | +1.9% | 134,697 | +3.8% | 0.04% | -2.5% |
Q2 2018 | $4,490,000 | -27.2% | 129,770 | -34.4% | 0.04% | -28.6% |
Q1 2018 | $6,165,000 | -4.4% | 197,731 | +10.4% | 0.06% | -1.8% |
Q4 2017 | $6,452,000 | -25.6% | 179,154 | -27.6% | 0.06% | -29.6% |
Q3 2017 | $8,668,000 | +48.2% | 247,615 | +40.0% | 0.08% | +39.7% |
Q2 2017 | $5,850,000 | +5.0% | 176,886 | +0.3% | 0.06% | +5.5% |
Q1 2017 | $5,573,000 | +0.7% | 176,370 | -0.3% | 0.06% | -3.5% |
Q4 2016 | $5,536,000 | +26.9% | 176,923 | +23.4% | 0.06% | +26.7% |
Q3 2016 | $4,361,000 | -14.5% | 143,354 | -15.1% | 0.04% | -31.8% |
Q2 2016 | $5,103,000 | +14.1% | 168,792 | +2.5% | 0.07% | +15.8% |
Q1 2016 | $4,471,000 | +126.8% | 164,714 | +81.4% | 0.06% | +128.0% |
Q4 2015 | $1,971,000 | +85.2% | 90,804 | +104.4% | 0.02% | +66.7% |
Q3 2015 | $1,064,000 | -23.9% | 44,415 | +2.7% | 0.02% | -21.1% |
Q2 2015 | $1,398,000 | +7.4% | 43,250 | +5.0% | 0.02% | +5.6% |
Q1 2015 | $1,302,000 | -0.7% | 41,192 | +12.9% | 0.02% | -55.0% |
Q4 2014 | $1,311,000 | -1.6% | 36,479 | +5.1% | 0.04% | -9.1% |
Q3 2014 | $1,332,000 | +12.6% | 34,699 | 0.0% | 0.04% | +25.7% |
Q2 2014 | $1,183,000 | +22.3% | 34,699 | +6.9% | 0.04% | +16.7% |
Q1 2014 | $967,000 | +20.4% | 32,453 | +12.8% | 0.03% | +15.4% |
Q4 2013 | $803,000 | +8.4% | 28,779 | +5.7% | 0.03% | 0.0% |
Q3 2013 | $741,000 | -0.3% | 27,234 | 0.0% | 0.03% | 0.0% |
Q2 2013 | $743,000 | -4.5% | 27,234 | +10.6% | 0.03% | -3.7% |
Q1 2013 | $778,000 | +50.8% | 24,634 | +36.5% | 0.03% | +35.0% |
Q4 2012 | $516,000 | +18.3% | 18,053 | +16.1% | 0.02% | +11.1% |
Q3 2012 | $436,000 | +26.4% | 15,555 | +15.2% | 0.02% | +20.0% |
Q2 2012 | $345,000 | – | 13,502 | – | 0.02% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Tortoise Index Solutions, LLC | 282,857 | $9,611,000 | 6.30% |
Castleton Investment Management LLC | 220,000 | $9,656,000 | 3.71% |
Salient Capital Advisors, LLC | 4,776,349 | $162,335,000 | 3.53% |
Cumberland Partners Ltd | 1,055,900 | $35,850,000 | 3.42% |
Heronetta Management, L.P. | 135,000 | $5,925,000 | 3.32% |
SIR Capital Management, L.P. | 630,805 | $21,440,000 | 3.19% |
GUARDIAN CAPITAL LP | 4,874,507 | $165,506,000 | 2.78% |
JACOBSON & SCHMITT ADVISORS, LLC | 129,154 | $4,390,000 | 2.74% |
INTACT INVESTMENT MANAGEMENT INC. | 1,666,444 | $73,140,000 | 2.60% |
A. D. Beadell Investment Counsel, Inc. | 88,926 | $3,022,000 | 2.55% |