Glen Harbor Capital Management LLC - PEMBINA PIPELINE CORP ownership

PEMBINA PIPELINE CORP's ticker is PBA and the CUSIP is 706327103. A total of 346 filers reported holding PEMBINA PIPELINE CORP in Q1 2019. The put-call ratio across all filers is 0.20 and the average weighting 0.3%.

Quarter-by-quarter ownership
Glen Harbor Capital Management LLC ownership history of PEMBINA PIPELINE CORP
ValueSharesWeighting
Q3 2019$300,000
+0.7%
8,3300.0%0.01%0.0%
Q2 2019$298,000
+10.8%
8,330
+11.4%
0.01%0.0%
Q1 2019$269,000
+17.0%
7,4800.0%0.01%0.0%
Q4 2018$230,000
-17.3%
7,480
-9.5%
0.01%0.0%
Q3 2018$278,000
+68.5%
8,262
+73.6%
0.01%
+50.0%
Q2 2018$165,000
+10.7%
4,7600.0%0.00%
+33.3%
Q1 2018$149,000
-13.4%
4,7600.0%0.00%
-25.0%
Q4 2017$172,000
+3.0%
4,7600.0%0.00%0.0%
Q3 2017$167,000
+5.7%
4,7600.0%0.00%0.0%
Q2 2017$158,000
+4.6%
4,7600.0%0.00%0.0%
Q1 2017$151,000
+1.3%
4,7600.0%0.00%0.0%
Q4 2016$149,0004,7600.00%
Other shareholders
PEMBINA PIPELINE CORP shareholders Q1 2019
NameSharesValueWeighting ↓
ClearBridge Investments Ltd 6,566,554$197,390,6106.40%
Heronetta Management, L.P. 191,698$7,638,1625.60%
Recurrent Investment Advisors LLC 1,212,978$36,869,3665.41%
Cardinal Capital Management, Inc. 2,684,661$80,970,2974.22%
CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT 1,350,002$40,581,0604.11%
Tortoise Index Solutions, LLC 641,202$19,281,8574.01%
LINCLUDEN MANAGEMENT LTD 1,033,597$31,0983.76%
HITE Hedge Asset Management LLC 1,124,317$33,809,8123.63%
MORGAN DEMPSEY CAPITAL MANAGEMENT LLC 304,701$9,159,3042.85%
KRAEMATON INVESTMENT ADVISORS, INC 67,231$2,020,9512.49%
View complete list of PEMBINA PIPELINE CORP shareholders