Highstreet Asset Management Inc. - PEMBINA PIPELINE CORP ownership

PEMBINA PIPELINE CORP's ticker is PBA and the CUSIP is 706327103. A total of 282 filers reported holding PEMBINA PIPELINE CORP in Q1 2017. The put-call ratio across all filers is 0.11 and the average weighting 0.2%.

Quarter-by-quarter ownership
Highstreet Asset Management Inc. ownership history of PEMBINA PIPELINE CORP
ValueSharesWeighting
Q4 2019$56,960,000
+9.6%
1,536,786
+9.6%
2.57%
+4.1%
Q3 2019$51,968,000
+6.8%
1,401,945
+7.2%
2.46%
+5.0%
Q2 2019$48,666,000
+17.7%
1,307,286
+16.2%
2.35%
-0.8%
Q1 2019$41,333,000
+31.4%
1,125,174
+6.1%
2.37%
+19.0%
Q4 2018$31,459,000
-2.7%
1,060,178
+11.5%
1.99%
+11.0%
Q3 2018$32,323,000
+4.1%
951,251
+6.1%
1.79%
-3.7%
Q2 2018$31,043,000
-4.3%
896,337
-13.8%
1.86%
-12.1%
Q1 2018$32,447,000
+60.4%
1,039,887
+86.2%
2.12%
+77.1%
Q4 2017$20,223,000
+81.4%
558,554
+75.8%
1.20%
+12.0%
Q3 2017$11,150,000
+11.6%
317,773
+5.4%
1.07%
-1.1%
Q2 2017$9,989,000
+299.7%
301,445
+281.7%
1.08%
+29.1%
Q1 2017$2,499,000
-13.6%
78,968
-14.8%
0.84%
-16.2%
Q4 2016$2,892,000
+8.9%
92,660
+6.2%
1.00%
+9.3%
Q3 2016$2,656,000
+1.9%
87,216
+1.6%
0.91%
-0.1%
Q2 2016$2,607,000
-2.8%
85,814
-13.6%
0.91%
-6.4%
Q1 2016$2,681,000
+18.9%
99,295
-4.0%
0.98%
+102.7%
Q4 2015$2,254,000
+11.5%
103,406
+23.3%
0.48%
-27.5%
Q3 2015$2,022,000
-19.8%
83,846
+7.5%
0.66%
-8.7%
Q2 2015$2,520,000
-17.3%
77,991
-19.2%
0.73%
-20.1%
Q1 2015$3,047,000
+455.0%
96,578
+541.2%
0.91%
+565.0%
Q4 2014$549,000
-14.1%
15,062
-0.7%
0.14%
-0.7%
Q3 2014$639,000
-37.6%
15,175
-36.2%
0.14%
-38.4%
Q2 2014$1,024,000
+38.0%
23,790
+21.8%
0.22%
+36.6%
Q1 2014$742,000
-42.9%
19,526
-47.1%
0.16%
-40.1%
Q4 2013$1,300,000
+29.1%
36,896
+21.3%
0.27%
+30.5%
Q3 2013$1,007,000
+3.0%
30,420
-4.8%
0.21%
+1.0%
Q2 2013$978,00031,9700.21%
Other shareholders
PEMBINA PIPELINE CORP shareholders Q1 2017
NameSharesValueWeighting ↓
Salient Capital Advisors, LLC 5,067,030$97,003,0006.01%
Recurrent Investment Advisors LLC 165,000$3,104,0005.82%
Harvest Fund Advisors LLC 13,124,749$246,877,0005.07%
Heronetta Management, L.P. 151,000$3,986,0004.76%
Cardinal Capital Management, Inc. 3,014,061$56,339,0004.69%
CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT 1,502,899$28,270,0003.98%
Tortoise Index Solutions, LLC 496,494$9,314,0003.81%
SL ADVISORS, LLC 27,649$520,0002.26%
KAYNE ANDERSON CAPITAL ADVISORS LP 2,250,030$42,315,0002.20%
Brookfield Public Securities Group LLC 6,189,212$115,817,0001.88%
View complete list of PEMBINA PIPELINE CORP shareholders