MHI Funds, LLC - PEMBINA PIPELINE CORP ownership

PEMBINA PIPELINE CORP's ticker is PBA and the CUSIP is 706327103. A total of 323 filers reported holding PEMBINA PIPELINE CORP in Q2 2018. The put-call ratio across all filers is 6.05 and the average weighting 0.3%.

Quarter-by-quarter ownership
MHI Funds, LLC ownership history of PEMBINA PIPELINE CORP
ValueSharesWeighting
Q3 2019$142,000
+9.2%
3,836
+9.9%
0.16%
+8.6%
Q2 2019$130,000
+1.6%
3,4900.0%0.15%
+2.7%
Q1 2019$128,000
-36.9%
3,490
-48.9%
0.15%
-31.2%
Q4 2018$203,000
-20.7%
6,832
-9.2%
0.22%
-0.5%
Q3 2018$256,000
-16.3%
7,527
-14.8%
0.22%
-17.6%
Q2 2018$306,000
+10.9%
8,8370.0%0.26%
+9.6%
Q1 2018$276,000
+10.0%
8,837
+27.6%
0.24%
+9.6%
Q4 2017$251,0006,9250.22%
Other shareholders
PEMBINA PIPELINE CORP shareholders Q2 2018
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