QS Investors, LLC - PEMBINA PIPELINE CORP ownership

PEMBINA PIPELINE CORP's ticker is PBA and the CUSIP is 706327103. A total of 337 filers reported holding PEMBINA PIPELINE CORP in Q4 2018. The put-call ratio across all filers is 7.12 and the average weighting 0.3%.

Quarter-by-quarter ownership
QS Investors, LLC ownership history of PEMBINA PIPELINE CORP
ValueSharesWeighting
Q2 2020$793,000
+19.8%
31,727
-9.9%
0.01%0.0%
Q1 2020$662,000
-42.5%
35,219
+13.4%
0.01%
-8.3%
Q4 2019$1,151,000
+394.0%
31,050
+392.9%
0.01%
+300.0%
Q3 2019$233,000
-0.4%
6,3000.0%0.00%0.0%
Q2 2019$234,000
-28.2%
6,300
-28.9%
0.00%
-25.0%
Q1 2019$326,000
+21.6%
8,860
-2.2%
0.00%
+33.3%
Q4 2018$268,000
+2.3%
9,056
+17.2%
0.00%0.0%
Q3 2018$262,000
-70.6%
7,728
-70.0%
0.00%
-66.7%
Q2 2018$890,000
+4.0%
25,728
-6.1%
0.01%0.0%
Q1 2018$856,000
-13.3%
27,3960.0%0.01%0.0%
Q4 2017$987,000
+2.6%
27,3960.0%0.01%
+12.5%
Q3 2017$962,000
-16.1%
27,396
-20.8%
0.01%
-20.0%
Q2 2017$1,146,000
+169.6%
34,598
+158.2%
0.01%
+150.0%
Q1 2017$425,000
-10.7%
13,398
-11.8%
0.00%0.0%
Q4 2016$476,000
+34.8%
15,198
+31.0%
0.00%
+33.3%
Q3 2016$353,000
+13.1%
11,598
+12.6%
0.00%0.0%
Q2 2016$312,000
+54.5%
10,298
+37.3%
0.00%
+50.0%
Q1 2016$202,000
+23.9%
7,4980.0%0.00%0.0%
Q4 2015$163,000
-6.9%
7,498
+2.7%
0.00%0.0%
Q3 2015$175,000
+59.1%
7,300
+114.7%
0.00%
+100.0%
Q2 2015$110,000
+37.5%
3,400
+70.0%
0.00%0.0%
Q1 2015$80,000
+135.3%
2,000
+150.0%
0.00%
Q4 2014$34,000
-91.0%
800
-91.1%
0.00%
-100.0%
Q1 2014$378,000
+12.2%
9,0000.0%0.01%
-15.4%
Q4 2013$337,000
+9.8%
9,0000.0%0.01%0.0%
Q3 2013$307,000
+12.0%
9,0000.0%0.01%
+30.0%
Q2 2013$274,0009,0000.01%
Other shareholders
PEMBINA PIPELINE CORP shareholders Q4 2018
NameSharesValueWeighting ↓
ClearBridge Investments Ltd 6,566,554$197,390,6106.40%
Heronetta Management, L.P. 191,698$7,638,1625.60%
Recurrent Investment Advisors LLC 1,212,978$36,869,3665.41%
Cardinal Capital Management, Inc. 2,684,661$80,970,2974.22%
CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT 1,350,002$40,581,0604.11%
Tortoise Index Solutions, LLC 641,202$19,281,8574.01%
LINCLUDEN MANAGEMENT LTD 1,033,597$31,0983.76%
HITE Hedge Asset Management LLC 1,124,317$33,809,8123.63%
MORGAN DEMPSEY CAPITAL MANAGEMENT LLC 304,701$9,159,3042.85%
KRAEMATON INVESTMENT ADVISORS, INC 67,231$2,020,9512.49%
View complete list of PEMBINA PIPELINE CORP shareholders