Old North State Trust, LLC - PEMBINA PIPELINE CORP ownership

PEMBINA PIPELINE CORP's ticker is PBA and the CUSIP is 706327103. A total of 311 filers reported holding PEMBINA PIPELINE CORP in Q4 2020. The put-call ratio across all filers is 0.75 and the average weighting 0.2%.

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 Q4 2020
NameSharesValueWeighting ↓
Salient Capital Advisors, LLC 3,702,288$131,920,0007.13%
ClearBridge Investments Ltd 6,859,005$241,368,0007.12%
Recurrent Investment Advisors LLC 602,143$21,286,0006.46%
Cardinal Capital Management, Inc. 3,161,325$111,735,0006.17%
BAROMETER CAPITAL MANAGEMENT INC. 294,779$13,605,053,0005.57%
Heronetta Management, L.P. 167,500$7,621,0005.32%
CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT 1,398,572$49,440,0005.07%
LINCLUDEN MANAGEMENT LTD 1,122,201$39,667,0004.34%
Tortoise Index Solutions, LLC 573,308$20,265,0003.82%
NewGen Asset Management Ltd 170,000$6,009,0003.81%
View complete list of PEMBINA PIPELINE CORP shareholders