Old North State Trust, LLC - PEMBINA PIPELINE CORP ownership

PEMBINA PIPELINE CORP's ticker is PBA and the CUSIP is 706327103. A total of 340 filers reported holding PEMBINA PIPELINE CORP in Q3 2019. The put-call ratio across all filers is 0.04 and the average weighting 0.3%.

Quarter-by-quarter ownership
Old North State Trust, LLC ownership history of PEMBINA PIPELINE CORP
ValueSharesWeighting
Q1 2023$188
-11.7%
5,790
-7.6%
0.13%
-7.1%
Q4 2022$213
-99.9%
6,263
+8.2%
0.14%
-7.9%
Q3 2022$176,000
-14.1%
5,790
+96400.0%
0.15%
-18.7%
Q2 2022$205,000
-6.0%
60.0%0.19%
+6.9%
Q1 2022$218,000
+23.9%
6
-99.9%
0.18%
+38.9%
Q4 2021$176,000
-3.8%
5,7900.0%0.13%
-22.7%
Q3 2021$183,000
-0.5%
5,7900.0%0.16%
+17.3%
Q2 2021$184,000
-22.4%
5,790
-29.5%
0.14%
-25.7%
Q1 2021$237,000
+22.2%
8,2150.0%0.19%
+24.7%
Q4 2020$194,000
+11.5%
8,2150.0%0.15%
+28.2%
Q3 2020$174,000
-15.1%
8,2150.0%0.12%
-10.7%
Q2 2020$205,000
-32.6%
8,2150.0%0.13%
-20.1%
Q4 2019$304,000
-0.3%
8,2150.0%0.16%
-20.8%
Q3 2019$305,000
-0.3%
8,2150.0%0.21%
-6.8%
Q2 2019$306,000
-16.8%
8,215
-18.1%
0.22%
-13.6%
Q1 2019$368,000
+21.1%
10,035
-2.1%
0.26%
-17.4%
Q4 2018$304,000
-11.4%
10,247
+1.5%
0.31%
-4.0%
Q3 2018$343,00010,1000.32%
Other shareholders
PEMBINA PIPELINE CORP shareholders Q3 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