PEMBINA PIPELINE CORP's ticker is PBA and the CUSIP is 706327103. A total of 324 filers reported holding PEMBINA PIPELINE CORP in Q2 2021. The put-call ratio across all filers is 0.73 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $28,539,584 | -16.2% | 947,889 | -12.5% | 0.03% | -13.3% |
Q2 2023 | $34,070,228 | -3.6% | 1,083,265 | -0.7% | 0.03% | -9.1% |
Q1 2023 | $35,327,776 | +9.1% | 1,090,903 | +14.3% | 0.03% | +3.1% |
Q4 2022 | $32,379,744 | +18.3% | 954,087 | +6.8% | 0.03% | +10.3% |
Q3 2022 | $27,372,000 | -10.5% | 893,684 | +3.4% | 0.03% | -6.5% |
Q2 2022 | $30,580,000 | -7.2% | 864,391 | -1.3% | 0.03% | +10.7% |
Q1 2022 | $32,963,000 | +25.6% | 875,703 | +1.3% | 0.03% | +33.3% |
Q4 2021 | $26,244,000 | -15.4% | 864,130 | -11.7% | 0.02% | -22.2% |
Q3 2021 | $31,034,000 | -11.8% | 978,116 | -11.6% | 0.03% | -12.9% |
Q2 2021 | $35,183,000 | -11.9% | 1,106,130 | -20.0% | 0.03% | -18.4% |
Q1 2021 | $39,920,000 | -7.3% | 1,382,881 | -24.1% | 0.04% | -15.6% |
Q4 2020 | $43,085,000 | +5.0% | 1,821,673 | -5.8% | 0.04% | -8.2% |
Q3 2020 | $41,018,000 | -18.5% | 1,933,392 | -4.0% | 0.05% | -21.0% |
Q2 2020 | $50,307,000 | +16.5% | 2,013,424 | -12.7% | 0.06% | -6.1% |
Q1 2020 | $43,183,000 | -53.4% | 2,307,632 | -7.8% | 0.07% | -38.9% |
Q4 2019 | $92,764,000 | +9.3% | 2,501,958 | +9.3% | 0.11% | +3.8% |
Q3 2019 | $84,895,000 | +48.4% | 2,289,656 | +49.1% | 0.10% | +52.9% |
Q2 2019 | $57,219,000 | +3.6% | 1,535,794 | +2.2% | 0.07% | 0.0% |
Q1 2019 | $55,208,000 | +22.9% | 1,502,073 | -0.7% | 0.07% | +7.9% |
Q4 2018 | $44,912,000 | -14.6% | 1,512,524 | -2.2% | 0.06% | +5.0% |
Q3 2018 | $52,563,000 | -6.0% | 1,547,096 | -4.2% | 0.06% | -3.2% |
Q2 2018 | $55,903,000 | +21.3% | 1,614,785 | +9.4% | 0.06% | +17.0% |
Q1 2018 | $46,071,000 | +8.0% | 1,476,704 | +25.5% | 0.05% | +8.2% |
Q4 2017 | $42,658,000 | +737.6% | 1,176,787 | +711.0% | 0.05% | +716.7% |
Q3 2017 | $5,093,000 | +24.1% | 145,109 | +17.1% | 0.01% | +20.0% |
Q2 2017 | $4,105,000 | – | 123,939 | – | 0.01% | – |
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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% |