Taylor Frigon Capital Management LLC - PEMBINA PIPELINE CORP ownership

PEMBINA PIPELINE CORP's ticker is PBA and the CUSIP is 706327103. A total of 318 filers reported holding PEMBINA PIPELINE CORP in Q3 2021. The put-call ratio across all filers is 2.97 and the average weighting 0.3%.

Quarter-by-quarter ownership
Taylor Frigon Capital Management LLC ownership history of PEMBINA PIPELINE CORP
ValueSharesWeighting
Q4 2021$1,185,000
-2.1%
39,067
+2.2%
0.37%
-4.9%
Q3 2021$1,211,000
+7.8%
38,222
+8.1%
0.39%
+11.1%
Q2 2021$1,123,000
+23.1%
35,362
+11.8%
0.35%
+24.9%
Q1 2021$912,000
+27.2%
31,631
+4.3%
0.28%
+19.6%
Q4 2020$717,000
+11.5%
30,315
+0.1%
0.24%
-17.0%
Q3 2020$643,000
-11.6%
30,298
+4.3%
0.28%
-21.6%
Q2 2020$727,000
-26.6%
29,060
-44.8%
0.36%
-13.0%
Q1 2020$990,000
+0.8%
52,666
+98.8%
0.42%
-38.7%
Q4 2019$982,000
-1.2%
26,487
-1.3%
0.68%
-5.8%
Q3 2019$994,000
-3.4%
26,825
-3.0%
0.72%
+0.7%
Q2 2019$1,029,000
-2.8%
27,666
-4.0%
0.71%
-13.3%
Q1 2019$1,059,000
+19.8%
28,815
-3.3%
0.82%
+5.9%
Q4 2018$884,000
-11.9%
29,810
+0.9%
0.78%
+2.2%
Q3 2018$1,003,000
+0.2%
29,538
+2.1%
0.76%
+4.5%
Q2 2018$1,001,000
+5.6%
28,923
-4.7%
0.73%
-1.4%
Q1 2018$948,000
-57.3%
30,350
-50.6%
0.74%
-17.7%
Q4 2017$2,222,000
+156.9%
61,424
+115.5%
0.90%
-0.6%
Q2 2016$865,000
+14.3%
28,502
+1.6%
0.90%
+12.6%
Q1 2016$757,000
+27.0%
28,060
-0.3%
0.80%
+19.4%
Q4 2015$596,000
-10.1%
28,150
+2.2%
0.67%
-9.0%
Q3 2015$663,000
-21.2%
27,556
+6.4%
0.74%
-15.7%
Q2 2015$841,000
-59.0%
25,894
-59.9%
0.87%
-10.6%
Q1 2015$2,050,000
+109.6%
64,546
+140.2%
0.98%
+6.4%
Q4 2014$978,00026,8730.92%
Other shareholders
PEMBINA PIPELINE CORP shareholders Q3 2021
NameSharesValueWeighting ↓
MUFG SECURITIES (CANADA), LTD. 5,243,857$159,235,0007.30%
ClearBridge Investments Ltd 7,123,476$214,915,0006.46%
Recurrent Investment Advisors LLC 496,999$15,074,0006.08%
Cardinal Capital Management, Inc. 3,346,259$101,433,0004.73%
Heronetta Management, L.P. 161,000$6,178,0004.68%
SIG North Trading, ULC 2,791,800$84,815,0004.25%
Tortoise Index Solutions, LLC 572,423$17,370,0003.83%
CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT 1,263,200$38,313,0003.72%
LINCLUDEN MANAGEMENT LTD 1,255,628$38,087,0003.48%
Salient Capital Advisors, LLC 2,158,820$66,304,0003.35%
View complete list of PEMBINA PIPELINE CORP shareholders