PEMBINA PIPELINE CORP's ticker is PBA and the CUSIP is 706327103. A total of 322 filers reported holding PEMBINA PIPELINE CORP in Q3 2018. The put-call ratio across all filers is 2.75 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $887,663 | -0.9% | 29,530 | +3.6% | 0.00% | 0.0% |
Q2 2023 | $896,159 | +21.7% | 28,504 | +25.4% | 0.00% | 0.0% |
Q1 2023 | $736,517 | +4.6% | 22,732 | +9.6% | 0.00% | 0.0% |
Q4 2022 | $704,225 | +33.4% | 20,743 | +19.4% | 0.00% | 0.0% |
Q3 2022 | $528,000 | -15.4% | 17,373 | -1.6% | 0.00% | 0.0% |
Q2 2022 | $624,000 | -9.7% | 17,654 | -3.9% | 0.00% | 0.0% |
Q1 2022 | $691,000 | +23.0% | 18,372 | -0.8% | 0.00% | 0.0% |
Q4 2021 | $562,000 | -7.1% | 18,522 | -3.0% | 0.00% | 0.0% |
Q3 2021 | $605,000 | +16.3% | 19,099 | +16.6% | 0.00% | 0.0% |
Q2 2021 | $520,000 | -24.9% | 16,379 | -31.8% | 0.00% | 0.0% |
Q1 2021 | $692,000 | +17.9% | 24,004 | -3.3% | 0.00% | 0.0% |
Q4 2020 | $587,000 | +12.5% | 24,830 | +1.0% | 0.00% | 0.0% |
Q3 2020 | $522,000 | -15.9% | 24,595 | -1.0% | 0.00% | -50.0% |
Q2 2020 | $621,000 | -5.5% | 24,851 | -28.9% | 0.00% | 0.0% |
Q1 2020 | $657,000 | -54.2% | 34,954 | -9.8% | 0.00% | -50.0% |
Q4 2019 | $1,435,000 | +41.1% | 38,734 | +41.2% | 0.00% | +33.3% |
Q3 2019 | $1,017,000 | -23.9% | 27,430 | -23.6% | 0.00% | -25.0% |
Q2 2019 | $1,336,000 | -10.9% | 35,906 | -12.0% | 0.00% | -20.0% |
Q1 2019 | $1,499,000 | +10.9% | 40,791 | -10.5% | 0.01% | -16.7% |
Q4 2018 | $1,352,000 | -9.7% | 45,580 | +3.4% | 0.01% | 0.0% |
Q3 2018 | $1,498,000 | -9.5% | 44,078 | -7.9% | 0.01% | -14.3% |
Q2 2018 | $1,656,000 | +10.1% | 47,862 | -0.6% | 0.01% | +16.7% |
Q1 2018 | $1,504,000 | +0.5% | 48,149 | +16.3% | 0.01% | 0.0% |
Q4 2017 | $1,497,000 | -16.5% | 41,387 | -18.9% | 0.01% | -25.0% |
Q3 2017 | $1,792,000 | +7.1% | 51,056 | +1.1% | 0.01% | 0.0% |
Q2 2017 | $1,673,000 | +9.8% | 50,515 | +5.2% | 0.01% | 0.0% |
Q1 2017 | $1,523,000 | -11.9% | 48,020 | -13.0% | 0.01% | -27.3% |
Q4 2016 | $1,729,000 | +15.1% | 55,196 | +12.0% | 0.01% | +10.0% |
Q3 2016 | $1,502,000 | +14.6% | 49,304 | +14.1% | 0.01% | +11.1% |
Q2 2016 | $1,311,000 | +14.5% | 43,206 | +1.8% | 0.01% | 0.0% |
Q1 2016 | $1,145,000 | +14.6% | 42,449 | -7.6% | 0.01% | +12.5% |
Q4 2015 | $999,000 | -9.3% | 45,931 | +0.1% | 0.01% | -20.0% |
Q3 2015 | $1,102,000 | -27.7% | 45,894 | -2.8% | 0.01% | -28.6% |
Q2 2015 | $1,525,000 | -3.7% | 47,225 | -5.5% | 0.01% | -6.7% |
Q1 2015 | $1,583,000 | -9.7% | 49,998 | +3.8% | 0.02% | -16.7% |
Q4 2014 | $1,754,000 | -35.3% | 48,187 | -25.1% | 0.02% | -41.9% |
Q3 2014 | $2,713,000 | +1.1% | 64,371 | +3.2% | 0.03% | -11.4% |
Q2 2014 | $2,683,000 | +22.7% | 62,389 | +8.6% | 0.04% | +6.1% |
Q1 2014 | $2,187,000 | +15.0% | 57,430 | +6.4% | 0.03% | +3.1% |
Q4 2013 | $1,902,000 | +27.9% | 53,987 | +20.3% | 0.03% | +10.3% |
Q3 2013 | $1,487,000 | -2.2% | 44,887 | -9.7% | 0.03% | -17.1% |
Q2 2013 | $1,521,000 | – | 49,685 | – | 0.04% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Recurrent Investment Advisors LLC | 374,756 | $11,906,000 | 6.00% |
Salient Capital Advisors, LLC | 4,272,893 | $136,843,000 | 5.75% |
Heronetta Management, L.P. | 161,000 | $6,342,000 | 5.57% |
ClearBridge Investments Ltd | 4,476,694 | $141,464,000 | 5.39% |
Cardinal Capital Management, Inc. | 3,126,945 | $99,263,000 | 5.37% |
CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 1,551,360 | $49,287,000 | 4.67% |
Tortoise Index Solutions, LLC | 632,715 | $20,105,000 | 4.21% |
SL ADVISORS, LLC | 29,388 | $934,000 | 2.38% |
B.S. Pension Fund Trustee Ltd acting for the British Steel Pension Fund | 250,100 | $7,956,000 | 1.86% |
KAYNE ANDERSON CAPITAL ADVISORS LP | 2,048,634 | $65,085,000 | 1.85% |