Continuum Advisory, 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
Continuum Advisory, LLC ownership history of PEMBINA PIPELINE CORP
ValueSharesWeighting
Q3 2023$1,304,484
-18.4%
43,396
-14.6%
0.21%
-17.7%
Q2 2023$1,598,347
-4.8%
50,838
-1.9%
0.25%
-10.9%
Q1 2023$1,679,551
-4.6%
51,838
-0.0%
0.28%
-10.4%
Q4 2022$1,760,477
+13.0%
51,855
+1.1%
0.32%
+15.6%
Q3 2022$1,558,000
-12.4%
51,286
+2.0%
0.28%
-14.9%
Q2 2022$1,778,000
-6.6%
50,2850.0%0.32%
-10.5%
Q1 2022$1,903,000
+21.5%
50,285
-2.6%
0.36%
+2.6%
Q4 2021$1,566,000
-5.5%
51,621
-1.4%
0.35%
-20.7%
Q3 2021$1,658,000
-1.6%
52,329
-1.4%
0.44%
-15.3%
Q2 2021$1,685,000
+7.2%
53,0480.0%0.52%
-20.0%
Q1 2021$1,572,000
+25.3%
53,0480.0%0.66%
+14.7%
Q4 2020$1,255,000
+10.6%
53,0480.0%0.57%
-8.1%
Q3 2020$1,135,000
-12.7%
53,048
-0.1%
0.62%
-23.8%
Q2 2020$1,300,000
+50.1%
53,090
+1.9%
0.82%
+39.8%
Q1 2020$866,000
+27.0%
52,090
+182.9%
0.58%
+47.2%
Q4 2019$682,000
+1.5%
18,4100.0%0.40%
-12.0%
Q3 2019$672,000
-4.3%
18,410
-2.3%
0.45%
-6.6%
Q2 2019$702,000
-1.8%
18,845
-1.7%
0.48%
-9.7%
Q1 2019$715,000
+21.6%
19,169
-3.2%
0.53%
+23.6%
Q4 2018$588,000
-18.6%
19,809
-3.9%
0.43%
-10.0%
Q3 2018$722,000
+1.0%
20,619
-0.3%
0.48%
-8.4%
Q2 2018$715,000
+12.4%
20,677
+1.5%
0.52%
-1.5%
Q1 2018$636,000
-14.4%
20,381
-0.7%
0.53%
-6.5%
Q4 2017$743,000
+3.1%
20,5290.0%0.57%
-10.0%
Q3 2017$721,000
+4.9%
20,529
-1.1%
0.63%
-7.3%
Q2 2017$687,000
+39.1%
20,748
+33.1%
0.68%
+15.0%
Q1 2017$494,00015,5850.59%
Other shareholders
PEMBINA PIPELINE CORP shareholders Q4 2020
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