Cresset Asset Management, LLC - PEMBINA PIPELINE CORP ownership

PEMBINA PIPELINE CORP's ticker is PBA and the CUSIP is 706327103. A total of 332 filers reported holding PEMBINA PIPELINE CORP in Q4 2021. The put-call ratio across all filers is 3.59 and the average weighting 0.3%.

Quarter-by-quarter ownership
Cresset Asset Management, LLC ownership history of PEMBINA PIPELINE CORP
ValueSharesWeighting
Q3 2023$251,286
-37.6%
8,359
-34.7%
0.00%
Q2 2023$402,495
+66.2%
12,802
+71.3%
0.00%
-100.0%
Q1 2023$242,190
-1.8%
7,4750.0%0.01%
+66.7%
Q4 2022$246,584
-10.3%
7,475
-17.6%
0.00%0.0%
Q3 2022$275,000
-14.3%
9,072
-0.4%
0.00%
-25.0%
Q2 2022$321,000
+3.9%
9,104
+10.9%
0.00%
+33.3%
Q1 2022$309,000
+34.3%
8,210
+8.6%
0.00%
+50.0%
Q4 2021$230,000
+303.5%
7,562
+392.0%
0.00%0.0%
Q1 2019$57,000
+23.9%
1,5370.0%0.00%
-33.3%
Q4 2018$46,0001,5370.00%
Other shareholders
PEMBINA PIPELINE CORP shareholders Q4 2021
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