PEMBINA PIPELINE CORP's ticker is PBA and the CUSIP is 706327103. A total of 216 filers reported holding PEMBINA PIPELINE CORP in Q4 2015. The put-call ratio across all filers is 0.16 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $144,168 | -5.6% | 4,796 | -1.3% | 0.01% | -6.7% |
Q2 2023 | $152,799 | +43.8% | 4,860 | +48.2% | 0.02% | +36.4% |
Q1 2023 | $106,240 | +12.6% | 3,279 | +18.0% | 0.01% | 0.0% |
Q4 2022 | $94,347 | +4.8% | 2,779 | -6.4% | 0.01% | -8.3% |
Q3 2022 | $90,000 | -19.6% | 2,968 | -6.0% | 0.01% | -20.0% |
Q2 2022 | $112,000 | +1.8% | 3,156 | +8.2% | 0.02% | +15.4% |
Q1 2022 | $110,000 | +34.1% | 2,916 | +8.1% | 0.01% | +30.0% |
Q4 2021 | $82,000 | -9.9% | 2,697 | -6.3% | 0.01% | -23.1% |
Q3 2021 | $91,000 | -7.1% | 2,878 | -6.5% | 0.01% | -7.1% |
Q2 2021 | $98,000 | 0.0% | 3,079 | -9.8% | 0.01% | -12.5% |
Q1 2021 | $98,000 | +96.0% | 3,415 | +60.6% | 0.02% | +77.8% |
Q4 2020 | $50,000 | +38.9% | 2,126 | +26.7% | 0.01% | +12.5% |
Q3 2020 | $36,000 | +12.5% | 1,678 | +32.0% | 0.01% | +14.3% |
Q2 2020 | $32,000 | +18.5% | 1,271 | -13.0% | 0.01% | +40.0% |
Q1 2020 | $27,000 | -95.3% | 1,461 | -90.7% | 0.01% | -92.8% |
Q4 2019 | $576,000 | -4.5% | 15,646 | -4.4% | 0.07% | -25.8% |
Q3 2019 | $603,000 | +110.1% | 16,358 | +110.2% | 0.09% | +106.7% |
Q2 2019 | $287,000 | +16.2% | 7,781 | +14.4% | 0.04% | +4.7% |
Q1 2019 | $247,000 | +64.7% | 6,802 | +31.6% | 0.04% | +7.5% |
Q4 2018 | $150,000 | +500.0% | 5,170 | +549.5% | 0.04% | +471.4% |
Q3 2018 | $25,000 | +127.3% | 796 | +96.5% | 0.01% | +75.0% |
Q2 2018 | $11,000 | +266.7% | 405 | +179.3% | 0.00% | +300.0% |
Q1 2018 | $3,000 | 0.0% | 145 | 0.0% | 0.00% | 0.0% |
Q4 2017 | $3,000 | 0.0% | 145 | 0.0% | 0.00% | 0.0% |
Q3 2017 | $3,000 | 0.0% | 145 | 0.0% | 0.00% | 0.0% |
Q2 2017 | $3,000 | 0.0% | 145 | 0.0% | 0.00% | 0.0% |
Q1 2017 | $3,000 | 0.0% | 145 | 0.0% | 0.00% | -50.0% |
Q4 2016 | $3,000 | 0.0% | 145 | 0.0% | 0.00% | 0.0% |
Q3 2016 | $3,000 | 0.0% | 145 | 0.0% | 0.00% | 0.0% |
Q2 2016 | $3,000 | +50.0% | 145 | +17.9% | 0.00% | +100.0% |
Q1 2016 | $2,000 | +100.0% | 123 | +57.7% | 0.00% | 0.0% |
Q4 2015 | $1,000 | – | 78 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Salient Capital Advisors, LLC | 5,067,030 | $97,003,000 | 6.01% |
Recurrent Investment Advisors LLC | 165,000 | $3,104,000 | 5.82% |
Harvest Fund Advisors LLC | 13,124,749 | $246,877,000 | 5.07% |
Heronetta Management, L.P. | 151,000 | $3,986,000 | 4.76% |
Cardinal Capital Management, Inc. | 3,014,061 | $56,339,000 | 4.69% |
CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 1,502,899 | $28,270,000 | 3.98% |
Tortoise Index Solutions, LLC | 496,494 | $9,314,000 | 3.81% |
SL ADVISORS, LLC | 27,649 | $520,000 | 2.26% |
KAYNE ANDERSON CAPITAL ADVISORS LP | 2,250,030 | $42,315,000 | 2.20% |
Brookfield Public Securities Group LLC | 6,189,212 | $115,817,000 | 1.88% |