PEMBINA PIPELINE CORP's ticker is PBA and the CUSIP is 706327103. A total of 334 filers reported holding PEMBINA PIPELINE CORP in Q2 2019. The put-call ratio across all filers is 0.27 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $15,030 | -4.4% | 500 | 0.0% | 0.00% | – |
| Q2 2023 | $15,720 | -3.0% | 500 | 0.0% | 0.00% | – |
| Q1 2023 | $16,200 | -4.6% | 500 | 0.0% | 0.00% | -100.0% |
| Q4 2022 | $16,975 | -15.1% | 500 | -24.2% | 0.00% | 0.0% |
| Q3 2022 | $20,000 | -13.0% | 660 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $23,000 | -8.0% | 660 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $25,000 | +66.7% | 660 | +32.0% | 0.00% | – |
| Q4 2021 | $15,000 | -6.2% | 500 | 0.0% | 0.00% | -100.0% |
| Q3 2021 | $16,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $16,000 | +14.3% | 500 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $14,000 | -17.6% | 500 | -28.6% | 0.00% | 0.0% |
| Q4 2020 | $17,000 | +13.3% | 700 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $15,000 | -16.7% | 700 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $18,000 | +38.5% | 700 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $13,000 | -50.0% | 700 | 0.0% | 0.00% | 0.0% |
| Q4 2019 | $26,000 | 0.0% | 700 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $26,000 | -3.7% | 700 | 0.0% | 0.00% | -50.0% |
| Q2 2019 | $27,000 | +3.8% | 700 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $26,000 | -7.1% | 700 | -26.3% | 0.00% | 0.0% |
| Q4 2018 | $28,000 | +16.7% | 950 | +35.7% | 0.00% | +100.0% |
| Q3 2018 | $24,000 | 0.0% | 700 | 0.0% | 0.00% | -50.0% |
| Q2 2018 | $24,000 | +9.1% | 700 | 0.0% | 0.00% | +100.0% |
| Q1 2018 | $22,000 | -12.0% | 700 | 0.0% | 0.00% | -50.0% |
| Q4 2017 | $25,000 | 0.0% | 700 | 0.0% | 0.00% | 0.0% |
| Q3 2017 | $25,000 | +8.7% | 700 | 0.0% | 0.00% | 0.0% |
| Q2 2017 | $23,000 | +4.5% | 700 | 0.0% | 0.00% | +100.0% |
| Q1 2017 | $22,000 | +37.5% | 700 | +40.0% | 0.00% | 0.0% |
| Q4 2016 | $16,000 | +6.7% | 500 | 0.0% | 0.00% | 0.0% |
| Q3 2016 | $15,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% |
| Q2 2016 | $15,000 | +15.4% | 500 | 0.0% | 0.00% | 0.0% |
| Q1 2016 | $13,000 | -50.0% | 500 | -58.3% | 0.00% | -50.0% |
| Q4 2015 | $26,000 | -10.3% | 1,200 | 0.0% | 0.00% | -33.3% |
| Q3 2015 | $29,000 | -25.6% | 1,200 | 0.0% | 0.00% | 0.0% |
| Q2 2015 | $39,000 | +2.6% | 1,200 | 0.0% | 0.00% | 0.0% |
| Q1 2015 | $38,000 | +111.1% | 1,200 | +140.0% | 0.00% | +200.0% |
| Q4 2014 | $18,000 | -14.3% | 500 | 0.0% | 0.00% | -50.0% |
| Q3 2014 | $21,000 | -4.5% | 500 | 0.0% | 0.00% | 0.0% |
| Q2 2014 | $22,000 | +15.8% | 500 | 0.0% | 0.00% | 0.0% |
| Q1 2014 | $19,000 | +5.6% | 500 | 0.0% | 0.00% | 0.0% |
| Q4 2013 | $18,000 | +5.9% | 500 | 0.0% | 0.00% | 0.0% |
| Q3 2013 | $17,000 | +13.3% | 500 | 0.0% | 0.00% | +100.0% |
| Q2 2013 | $15,000 | – | 500 | – | 0.00% | – |
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% |