DELTA ASSET MANAGEMENT LLC/TN - PEMBINA PIPELINE CORP ownership

PEMBINA PIPELINE CORP's ticker is PBA and the CUSIP is 706327103. A total of 364 filers reported holding PEMBINA PIPELINE CORP in Q1 2023. The put-call ratio across all filers is 4.97 and the average weighting 0.3%.

Quarter-by-quarter ownership
DELTA ASSET MANAGEMENT LLC/TN ownership history of PEMBINA PIPELINE CORP
ValueSharesWeighting
Q3 2023$6,012
-4.4%
2000.0%0.00%0.0%
Q2 2023$6,288
-3.0%
2000.0%0.00%0.0%
Q1 2023$6,480
-4.6%
2000.0%0.00%0.0%
Q4 2022$6,790
+13.2%
2000.0%0.00%0.0%
Q4 2021$6,0000.0%2000.0%0.00%0.0%
Q3 2021$6,0000.0%2000.0%0.00%0.0%
Q2 2021$6,0000.0%2000.0%0.00%0.0%
Q1 2021$6,000
+20.0%
2000.0%0.00%0.0%
Q4 2020$5,000
+25.0%
2000.0%0.00%
Q3 2020$4,000
-50.0%
200
-33.3%
0.00%
-100.0%
Q2 2020$8,000
+33.3%
3000.0%0.00%0.0%
Q1 2020$6,000
-45.5%
3000.0%0.00%0.0%
Q4 2019$11,0000.0%3000.0%0.00%0.0%
Q3 2019$11,0000.0%3000.0%0.00%
-50.0%
Q2 2019$11,0000.0%3000.0%0.00%0.0%
Q1 2019$11,000
+22.2%
3000.0%0.00%
+100.0%
Q4 2018$9,000
-10.0%
3000.0%0.00%0.0%
Q3 2018$10,0000.0%3000.0%0.00%0.0%
Q2 2018$10,000
+11.1%
3000.0%0.00%0.0%
Q1 2018$9,000
-18.2%
3000.0%0.00%
-50.0%
Q4 2017$11,0000.0%3000.0%0.00%0.0%
Q3 2017$11,000
+10.0%
3000.0%0.00%0.0%
Q2 2017$10,0000.0%3000.0%0.00%0.0%
Q1 2017$10,000
+11.1%
3000.0%0.00%0.0%
Q4 2016$9,0000.0%3000.0%0.00%0.0%
Q3 2016$9,0000.0%3000.0%0.00%0.0%
Q2 2016$9,000
+12.5%
3000.0%0.00%
+100.0%
Q1 2016$8,000
+14.3%
3000.0%0.00%0.0%
Q4 2015$7,0000.0%3000.0%0.00%0.0%
Q3 2015$7,000
-30.0%
3000.0%0.00%
-50.0%
Q2 2015$10,000
+11.1%
3000.0%0.00%0.0%
Q1 2015$9,000
-30.8%
3000.0%0.00%
-33.3%
Q3 2014$13,0000.0%3000.0%0.00%0.0%
Q2 2014$13,0003000.00%
Other shareholders
PEMBINA PIPELINE CORP shareholders Q1 2023
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