True North Advisors, LLC - PEMBINA PIPELINE CORP ownership

PEMBINA PIPELINE CORP's ticker is PBA and the CUSIP is 706327103. A total of 362 filers reported holding PEMBINA PIPELINE CORP in Q1 2022. The put-call ratio across all filers is 4.42 and the average weighting 0.3%.

Quarter-by-quarter ownership
True North Advisors, LLC ownership history of PEMBINA PIPELINE CORP
ValueSharesWeighting
Q3 2023$712,422
-4.4%
23,7000.0%0.22%
+3.8%
Q2 2023$745,128
-3.0%
23,7000.0%0.21%
-6.6%
Q1 2023$767,880
-2.1%
23,700
+2.6%
0.23%
-15.4%
Q4 2022$784,245
+11.9%
23,1000.0%0.27%
+16.1%
Q3 2022$701,000
-14.1%
23,1000.0%0.23%
-9.4%
Q2 2022$816,000
+0.6%
23,100
+7.1%
0.25%
+16.5%
Q1 2022$811,000
+23.4%
21,571
-0.5%
0.22%
+96.4%
Q4 2021$657,000
-4.2%
21,6740.0%0.11%
-17.8%
Q3 2021$686,000
+3.9%
21,674
+4.2%
0.14%
-2.2%
Q2 2021$660,000
+17.2%
20,799
+6.5%
0.14%
+3.0%
Q1 2021$563,000
+52.6%
19,527
+25.0%
0.13%
+41.1%
Q4 2020$369,000
+47.6%
15,626
+32.2%
0.10%
+30.1%
Q3 2020$250,00011,8220.07%
Other shareholders
PEMBINA PIPELINE CORP shareholders Q1 2022
NameSharesValueWeighting ↓
Salient Capital Advisors, LLC 3,702,288$131,920,0007.13%
ClearBridge Investments Ltd 6,859,005$241,368,0007.12%
Recurrent Investment Advisors LLC 602,143$21,286,0006.46%
Cardinal Capital Management, Inc. 3,161,325$111,735,0006.17%
BAROMETER CAPITAL MANAGEMENT INC. 294,779$13,605,053,0005.57%
Heronetta Management, L.P. 167,500$7,621,0005.32%
CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT 1,398,572$49,440,0005.07%
LINCLUDEN MANAGEMENT LTD 1,122,201$39,667,0004.34%
Tortoise Index Solutions, LLC 573,308$20,265,0003.82%
NewGen Asset Management Ltd 170,000$6,009,0003.81%
View complete list of PEMBINA PIPELINE CORP shareholders