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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,037,641 | -4.4% | 34,519 | 0.0% | 0.10% | -16.1% |
| Q2 2023 | $1,085,277 | -3.0% | 34,519 | 0.0% | 0.12% | -4.8% |
| Q1 2023 | $1,118,416 | +143470.7% | 34,519 | +50.5% | 0.12% | +25.3% |
| Q4 2022 | $779 | -99.9% | 22,932 | 0.0% | 0.10% | +13.8% |
| Q3 2022 | $696,000 | -15.4% | 22,932 | -1.5% | 0.09% | -26.3% |
| Q2 2022 | $823,000 | -77.7% | 23,276 | -76.3% | 0.12% | -84.9% |
| Q1 2022 | $3,695,000 | +430.9% | 98,276 | +347.6% | 0.78% | +318.2% |
| Q3 2021 | $696,000 | +44.7% | 21,956 | +69.2% | 0.19% | +1.1% |
| Q3 2019 | $481,000 | -3.4% | 12,974 | -3.0% | 0.18% | +101.1% |
| Q2 2019 | $498,000 | +81.8% | 13,377 | +79.3% | 0.09% | +80.4% |
| Q1 2019 | $274,000 | -17.0% | 7,461 | -23.1% | 0.05% | -10.5% |
| Q3 2018 | $330,000 | -1.8% | 9,700 | 0.0% | 0.06% | +67.6% |
| Q2 2018 | $336,000 | -6.7% | 9,700 | -15.8% | 0.03% | +25.9% |
| Q1 2018 | $360,000 | -13.7% | 11,525 | 0.0% | 0.03% | -12.9% |
| Q4 2017 | $417,000 | +3.0% | 11,525 | 0.0% | 0.03% | +10.7% |
| Q3 2017 | $405,000 | – | 11,525 | – | 0.03% | – |
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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% |