PEMBINA PIPELINE CORP's ticker is PBA and the CUSIP is 706327103. A total of 235 filers reported holding PEMBINA PIPELINE CORP in Q1 2015. The put-call ratio across all filers is 0.16 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $2,115,000 | +1.2% | 67,524 | -1.6% | 0.44% | -1.3% |
| Q3 2016 | $2,089,000 | -0.4% | 68,598 | -0.8% | 0.45% | -3.0% |
| Q2 2016 | $2,098,000 | +11.2% | 69,135 | -1.1% | 0.46% | +9.4% |
| Q1 2016 | $1,887,000 | +23.6% | 69,937 | -0.3% | 0.42% | +22.1% |
| Q4 2015 | $1,527,000 | -37.1% | 70,157 | -30.6% | 0.35% | -42.1% |
| Q3 2015 | $2,428,000 | -24.1% | 101,113 | +2.1% | 0.60% | -16.6% |
| Q2 2015 | $3,199,000 | +2.5% | 99,025 | +0.5% | 0.72% | +5.9% |
| Q1 2015 | $3,120,000 | -12.7% | 98,540 | +0.4% | 0.68% | -9.8% |
| Q4 2014 | $3,573,000 | -41.5% | 98,131 | -32.3% | 0.76% | -42.3% |
| Q3 2014 | $6,110,000 | -4.0% | 144,992 | -2.0% | 1.31% | +1.5% |
| Q2 2014 | $6,362,000 | -41.1% | 147,944 | -47.8% | 1.29% | -43.8% |
| Q1 2014 | $10,802,000 | +6.3% | 283,662 | -1.6% | 2.30% | +4.2% |
| Q4 2013 | $10,158,000 | +6.8% | 288,339 | +0.4% | 2.20% | +2.1% |
| Q3 2013 | $9,513,000 | +9.7% | 287,129 | +1.4% | 2.16% | +0.1% |
| Q2 2013 | $8,668,000 | – | 283,091 | – | 2.15% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Recurrent Investment Advisors LLC | 374,756 | $11,906,000 | 6.00% |
| Salient Capital Advisors, LLC | 4,272,893 | $136,843,000 | 5.75% |
| Heronetta Management, L.P. | 161,000 | $6,342,000 | 5.57% |
| ClearBridge Investments Ltd | 4,476,694 | $141,464,000 | 5.39% |
| Cardinal Capital Management, Inc. | 3,126,945 | $99,263,000 | 5.37% |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 1,551,360 | $49,287,000 | 4.67% |
| Tortoise Index Solutions, LLC | 632,715 | $20,105,000 | 4.21% |
| SL ADVISORS, LLC | 29,388 | $934,000 | 2.38% |
| B.S. Pension Fund Trustee Ltd acting for the British Steel Pension Fund | 250,100 | $7,956,000 | 1.86% |
| KAYNE ANDERSON CAPITAL ADVISORS LP | 2,048,634 | $65,085,000 | 1.85% |