RIVERHEAD CAPITAL MANAGEMENT LLC - PEMBINA PIPELINE CORP ownership

PEMBINA PIPELINE CORP's ticker is PBA and the CUSIP is 706327103. A total of 347 filers reported holding PEMBINA PIPELINE CORP in Q4 2019. The put-call ratio across all filers is 0.97 and the average weighting 0.3%.

Quarter-by-quarter ownership
RIVERHEAD CAPITAL MANAGEMENT LLC ownership history of PEMBINA PIPELINE CORP
ValueSharesWeighting
Q3 2019$155,000
+0.6%
4,3000.0%0.01%0.0%
Q2 2019$154,000
+10.0%
4,300
+10.3%
0.01%0.0%
Q1 2019$140,000
+16.7%
3,9000.0%0.01%
+20.0%
Q4 2018$120,000
-17.2%
3,900
-9.3%
0.01%0.0%
Q3 2018$145,000
+66.7%
4,300
+72.0%
0.01%
+66.7%
Q2 2018$87,000
+11.5%
2,5000.0%0.00%0.0%
Q1 2018$78,000
-13.3%
2,5000.0%0.00%
-25.0%
Q4 2017$90,000
+2.3%
2,5000.0%0.00%0.0%
Q3 2017$88,000
+6.0%
2,5000.0%0.00%0.0%
Q2 2017$83,000
+5.1%
2,5000.0%0.00%0.0%
Q1 2017$79,000
+1.3%
2,5000.0%0.00%
-20.0%
Q4 2016$78,000
+2.6%
2,5000.0%0.01%0.0%
Q3 2016$76,000
-98.2%
2,500
-96.5%
0.01%
-92.5%
Q2 2016$4,293,000
+1185.3%
72,138
+482.9%
0.07%
+1240.0%
Q1 2016$334,000
-7.0%
12,375
-25.0%
0.01%0.0%
Q4 2015$359,000
-9.3%
16,5000.0%0.01%
-16.7%
Q3 2015$396,000
-25.7%
16,5000.0%0.01%
-25.0%
Q2 2015$533,000
+2.1%
16,5000.0%0.01%0.0%
Q1 2015$522,000
-13.1%
16,5000.0%0.01%
-11.1%
Q4 2014$601,000
-13.5%
16,5000.0%0.01%
-25.0%
Q3 2014$695,000
-2.0%
16,5000.0%0.01%
-7.7%
Q2 2014$709,000
+12.9%
16,5000.0%0.01%
-7.1%
Q1 2014$628,00016,5000.01%
Other shareholders
PEMBINA PIPELINE CORP shareholders Q4 2019
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