PEMBINA PIPELINE CORP's ticker is PBA and the CUSIP is 706327103. A total of 318 filers reported holding PEMBINA PIPELINE CORP in Q3 2021. The put-call ratio across all filers is 2.97 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $312,504 | -9.6% | 10,396 | -5.5% | 0.21% | -11.9% |
| Q2 2023 | $345,809 | -1.6% | 10,999 | +1.4% | 0.24% | -8.9% |
| Q1 2023 | $351,313 | -9.9% | 10,843 | -5.5% | 0.26% | -13.4% |
| Q4 2022 | $390,000 | +3.7% | 11,475 | -7.2% | 0.30% | -2.9% |
| Q3 2022 | $376,000 | -20.0% | 12,368 | -7.0% | 0.31% | -17.0% |
| Q2 2022 | $470,000 | -9.3% | 13,296 | -3.4% | 0.37% | +4.2% |
| Q1 2022 | $518,000 | +19.4% | 13,764 | -3.8% | 0.36% | +29.5% |
| Q4 2021 | $434,000 | -7.1% | 14,315 | -2.8% | 0.28% | -15.9% |
| Q3 2021 | $467,000 | -9.1% | 14,729 | -9.0% | 0.33% | -7.9% |
| Q2 2021 | $514,000 | +3.0% | 16,193 | -6.4% | 0.36% | -0.8% |
| Q1 2021 | $499,000 | +24.1% | 17,298 | +1.9% | 0.36% | +13.3% |
| Q4 2020 | $402,000 | +10.4% | 16,982 | -1.1% | 0.32% | -0.9% |
| Q3 2020 | $364,000 | -0.8% | 17,168 | +17.0% | 0.32% | -6.7% |
| Q2 2020 | $367,000 | +25.7% | 14,670 | -3.6% | 0.34% | +4.6% |
| Q1 2020 | $292,000 | -18.4% | 15,219 | +55.8% | 0.33% | +8.6% |
| Q4 2019 | $358,000 | 0.0% | 9,770 | -2.0% | 0.30% | -2.3% |
| Q3 2019 | $358,000 | -6.5% | 9,966 | -3.4% | 0.31% | -12.0% |
| Q2 2019 | $383,000 | -7.0% | 10,321 | -5.8% | 0.35% | -5.9% |
| Q1 2019 | $412,000 | +2.0% | 10,954 | -10.8% | 0.37% | -10.1% |
| Q4 2018 | $404,000 | -7.3% | 12,276 | -7.5% | 0.41% | -3.7% |
| Q3 2018 | $436,000 | -7.6% | 13,275 | -2.6% | 0.43% | +7.0% |
| Q2 2018 | $472,000 | +8.3% | 13,632 | 0.0% | 0.40% | +6.6% |
| Q1 2018 | $436,000 | -20.3% | 13,632 | -9.2% | 0.38% | -24.4% |
| Q4 2017 | $547,000 | – | 15,008 | – | 0.50% | – |
Download | ||||||
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% |