MHI Funds, LLC - PEMBINA PIPELINE CORP ownership

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
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 Q4 2019
NameSharesValueWeighting ↓
ClearBridge Investments Ltd 6,795,816$213,660,4606.02%
Recurrent Investment Advisors LLC 1,062,940$33,804,5475.72%
Heronetta Management, L.P. 191,698$7,803,5255.71%
Cardinal Capital Management, Inc. 2,633,302$82,850,0254.15%
CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT 1,327,172$41,726,2884.04%
Tortoise Index Solutions, LLC 600,126$18,870,0353.85%
LINCLUDEN MANAGEMENT LTD 1,055,222$33,1773.82%
Blue Rock Advisors, LLC 43,497$1,3683.63%
HITE Hedge Asset Management LLC 826,165$25,975,5213.00%
MORGAN DEMPSEY CAPITAL MANAGEMENT LLC 288,308$9,064,4142.59%
View complete list of PEMBINA PIPELINE CORP shareholders