PEMBINA PIPELINE CORP's ticker is PBA and the CUSIP is 706327103. A total of 323 filers reported holding PEMBINA PIPELINE CORP in Q2 2018. The put-call ratio across all filers is 6.05 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2018 | $1,216,000 | -75.1% | 41,000 | -71.4% | 0.08% | -71.4% |
| Q3 2018 | $4,878,000 | +75.8% | 143,500 | +79.0% | 0.28% | +60.8% |
| Q2 2018 | $2,775,000 | +483.0% | 80,160 | +425.6% | 0.18% | +402.9% |
| Q1 2018 | $476,000 | +269.0% | 15,250 | +272.0% | 0.04% | +94.4% |
| Q1 2015 | $129,000 | -14.0% | 4,100 | -0.2% | 0.02% | -18.2% |
| Q4 2014 | $150,000 | -55.0% | 4,108 | -48.0% | 0.02% | -53.2% |
| Q3 2014 | $333,000 | +1981.2% | 7,900 | +2035.1% | 0.05% | +2250.0% |
| Q2 2014 | $16,000 | -52.9% | 370 | -58.9% | 0.00% | -60.0% |
| Q1 2014 | $34,000 | +100.0% | 900 | +80.0% | 0.01% | +66.7% |
| Q3 2013 | $17,000 | – | 500 | – | 0.00% | – |
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% |