MONTAG A & ASSOCIATES INC - 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
MONTAG A & ASSOCIATES INC ownership history of PEMBINA PIPELINE CORP
ValueSharesWeighting
Q3 2023$347,945
-4.4%
11,5750.0%0.02%0.0%
Q2 2023$363,918
-3.0%
11,5750.0%0.02%
-12.0%
Q1 2023$375,030
-4.6%
11,5750.0%0.02%
-3.8%
Q4 2022$392,971
+11.3%
11,5750.0%0.03%
+8.3%
Q3 2022$353,000
-14.1%
11,5750.0%0.02%
-11.1%
Q2 2022$411,000
-5.5%
11,5750.0%0.03%
+17.4%
Q1 2022$435,000
+23.9%
11,5750.0%0.02%
+35.3%
Q4 2021$351,000
-18.4%
11,575
-14.7%
0.02%
-26.1%
Q3 2021$430,000
-0.2%
13,5750.0%0.02%0.0%
Q2 2021$431,000
+9.9%
13,5750.0%0.02%
+4.5%
Q1 2021$392,000
+22.1%
13,5750.0%0.02%
+10.0%
Q4 2020$321,000
+26.9%
13,575
+89.2%
0.02%
-53.5%
Q4 2013$253,000
+6.3%
7,1750.0%0.04%
-2.3%
Q3 2013$238,000
+8.2%
7,1750.0%0.04%
-2.2%
Q2 2013$220,0007,1750.04%
Other shareholders
PEMBINA PIPELINE CORP shareholders Q4 2020
NameSharesValueWeighting ↓
MUFG SECURITIES (CANADA), LTD. 5,243,857$159,235,0007.30%
ClearBridge Investments Ltd 7,123,476$214,915,0006.46%
Recurrent Investment Advisors LLC 496,999$15,074,0006.08%
Cardinal Capital Management, Inc. 3,346,259$101,433,0004.73%
Heronetta Management, L.P. 161,000$6,178,0004.68%
SIG North Trading, ULC 2,791,800$84,815,0004.25%
Tortoise Index Solutions, LLC 572,423$17,370,0003.83%
CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT 1,263,200$38,313,0003.72%
LINCLUDEN MANAGEMENT LTD 1,255,628$38,087,0003.48%
Salient Capital Advisors, LLC 2,158,820$66,304,0003.35%
View complete list of PEMBINA PIPELINE CORP shareholders