PEMBINA PIPELINE CORP's ticker is PBA and the CUSIP is 706327103. A total of 334 filers reported holding PEMBINA PIPELINE CORP in Q2 2019. The put-call ratio across all filers is 0.27 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $927,334 | -20.7% | 30,849 | -17.1% | 0.00% | 0.0% |
| Q2 2023 | $1,169,930 | -4.4% | 37,212 | -1.5% | 0.00% | 0.0% |
| Q1 2023 | $1,223,685 | +18.0% | 37,768 | +23.6% | 0.00% | 0.0% |
| Q4 2022 | $1,037,324 | +7.2% | 30,553 | -4.1% | 0.00% | 0.0% |
| Q3 2022 | $968,000 | -11.7% | 31,865 | +2.8% | 0.00% | 0.0% |
| Q2 2022 | $1,096,000 | -4.1% | 30,994 | +2.0% | 0.00% | 0.0% |
| Q1 2022 | $1,143,000 | +25.6% | 30,388 | +1.5% | 0.00% | 0.0% |
| Q4 2021 | $910,000 | -36.3% | 29,950 | -33.6% | 0.00% | -33.3% |
| Q3 2021 | $1,428,000 | -4.1% | 45,106 | -3.8% | 0.00% | 0.0% |
| Q2 2021 | $1,489,000 | +5.6% | 46,871 | -3.9% | 0.00% | 0.0% |
| Q1 2021 | $1,410,000 | +18.7% | 48,781 | -3.0% | 0.00% | 0.0% |
| Q4 2020 | $1,188,000 | +8.1% | 50,288 | -2.9% | 0.00% | 0.0% |
| Q3 2020 | $1,099,000 | -16.9% | 51,794 | -2.1% | 0.00% | -25.0% |
| Q2 2020 | $1,322,000 | +34.3% | 52,887 | +0.8% | 0.00% | 0.0% |
| Q1 2020 | $984,000 | -48.8% | 52,444 | +1.1% | 0.00% | -33.3% |
| Q4 2019 | $1,921,000 | +1.7% | 51,889 | +1.9% | 0.01% | -14.3% |
| Q3 2019 | $1,888,000 | +19.2% | 50,901 | +19.3% | 0.01% | +16.7% |
| Q2 2019 | $1,584,000 | +1.2% | 42,657 | +0.2% | 0.01% | 0.0% |
| Q1 2019 | $1,565,000 | +29.1% | 42,558 | +4.2% | 0.01% | 0.0% |
| Q4 2018 | $1,212,000 | -10.6% | 40,834 | +2.4% | 0.01% | 0.0% |
| Q3 2018 | $1,355,000 | -8.4% | 39,874 | -6.7% | 0.01% | -25.0% |
| Q2 2018 | $1,479,000 | +20.2% | 42,728 | +8.4% | 0.01% | +14.3% |
| Q1 2018 | $1,230,000 | -4.1% | 39,423 | +11.3% | 0.01% | -12.5% |
| Q4 2017 | $1,282,000 | +2.3% | 35,410 | -0.8% | 0.01% | 0.0% |
| Q3 2017 | $1,253,000 | +12.8% | 35,679 | +6.4% | 0.01% | 0.0% |
| Q2 2017 | $1,111,000 | +4.8% | 33,543 | +0.1% | 0.01% | 0.0% |
| Q1 2017 | $1,060,000 | +31.4% | 33,522 | +29.6% | 0.01% | +14.3% |
| Q4 2016 | $807,000 | -23.2% | 25,857 | -25.1% | 0.01% | -22.2% |
| Q3 2016 | $1,051,000 | -0.9% | 34,522 | -1.3% | 0.01% | -10.0% |
| Q2 2016 | $1,061,000 | +44.2% | 34,986 | +3.1% | 0.01% | +11.1% |
| Q4 2015 | $736,000 | +52.1% | 33,934 | +69.1% | 0.01% | +12.5% |
| Q3 2015 | $484,000 | -24.4% | 20,067 | +1.3% | 0.01% | -82.6% |
| Q2 2015 | $640,000 | -34.0% | 19,815 | -38.4% | 0.05% | +64.3% |
| Q2 2013 | $970,000 | – | 32,145 | – | 0.03% | – |
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% |