VALLEY NATIONAL ADVISERS INC - PEMBINA PIPELINE CORP ownership

PEMBINA PIPELINE CORP's ticker is PBA and the CUSIP is 706327103. A total of 369 filers reported holding PEMBINA PIPELINE CORP in Q2 2022. The put-call ratio across all filers is 9.09 and the average weighting 0.3%.

Quarter-by-quarter ownership
VALLEY NATIONAL ADVISERS INC ownership history of PEMBINA PIPELINE CORP
ValueSharesWeighting
Q3 2023$90.0%2830.0%0.00%0.0%
Q2 2023$90.0%2830.0%0.00%0.0%
Q1 2023$90.0%2830.0%0.00%0.0%
Q4 2022$9
-99.9%
2830.0%0.00%0.0%
Q3 2022$9,000
-10.0%
2830.0%0.00%0.0%
Q2 2022$10,000
-9.1%
2830.0%0.00%0.0%
Q1 2022$11,000
+22.2%
2830.0%0.00%0.0%
Q4 2021$9,0000.0%2830.0%0.00%0.0%
Q3 2021$9,0000.0%2830.0%0.00%0.0%
Q2 2021$9,000
+12.5%
2830.0%0.00%0.0%
Q1 2021$8,000
+14.3%
2830.0%0.00%
+100.0%
Q4 2020$7,000
+16.7%
2830.0%0.00%0.0%
Q3 2020$6,000
-14.3%
2830.0%0.00%
-50.0%
Q2 2020$7,000
+40.0%
2830.0%0.00%
+100.0%
Q1 2020$5,000
-50.0%
2830.0%0.00%
-66.7%
Q4 2019$10,0000.0%2830.0%0.00%0.0%
Q3 2019$10,000
-52.4%
283
-50.0%
0.00%
-50.0%
Q2 2019$21,0000.0%5660.0%0.01%0.0%
Q1 2019$21,000
+23.5%
5660.0%0.01%0.0%
Q4 2018$17,000
-10.5%
5660.0%0.01%
-14.3%
Q3 2018$19,000
-5.0%
5660.0%0.01%
-12.5%
Q2 2018$20,000
+11.1%
5660.0%0.01%
+14.3%
Q1 2018$18,000
-10.0%
5660.0%0.01%0.0%
Q4 2017$20,000
-33.3%
566
-33.4%
0.01%
-30.0%
Q3 2017$30,000
+7.1%
8500.0%0.01%0.0%
Q2 2017$28,000
+3.7%
8500.0%0.01%0.0%
Q1 2017$27,0000.0%8500.0%0.01%
-16.7%
Q4 2016$27,000
+3.8%
8500.0%0.01%
-7.7%
Q3 2016$26,0000.0%8500.0%0.01%
-7.1%
Q2 2016$26,000
+13.0%
8500.0%0.01%
+16.7%
Q1 2016$23,000
+27.8%
8500.0%0.01%
+9.1%
Q4 2015$18,000
-10.0%
8500.0%0.01%
-8.3%
Q3 2015$20,000
-25.9%
8500.0%0.01%
-20.0%
Q2 2015$27,0000.0%8500.0%0.02%
-6.2%
Q1 2015$27,000
-10.0%
8500.0%0.02%
-30.4%
Q4 2014$30,0008500.02%
Other shareholders
PEMBINA PIPELINE CORP shareholders Q2 2022
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