PBA — PEMBINA PIPELINE CORP COM

Ownership history in CoreCap Advisors, LLC  ·  5 quarters on record

This page tracks every 13F SEC filing in which CoreCap Advisors, LLC reported a position in PEMBINA PIPELINE CORP COM (PBA). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 UNCHANGED 400 — 0% 0.00% $16K $39.99
2025 Q2 UNCHANGED 400 — 0% 0.00% $15K $37.07
2025 Q1 ADDED 400 +235 +142.4% 0.00% $16K $39.03
2022 Q2 ADDED 165 +38 +29.9% 0.00% $6K $29.54
2021 Q4 INITIATED 127 — — 0.00% $4K $24.65
% of Fund (quarterly)    PBA price (monthly, adj. close)

Other funds also holding PBA

As of 2025 Q4 — sorted by position size

Heronetta Management, L.P. 3Y 7Y 5.83% Recurrent Investment Advisors LLC 3Y 4.21% LINCLUDEN MANAGEMENT LTD 3Y 7Y 3.97% Cardinal Capital Management, Inc. 3Y 7Y 3.84% PERISCOPE CAPITAL INC. 3Y 7Y 3.45% NICOLA WEALTH MANAGEMENT LTD. 3Y 7Y 3.42% CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT 3Y 7Y 2.94% MORGAN DEMPSEY CAPITAL MANAGEMENT LLC 3Y 7Y 2.75% BCV Asset Management Inc. 2.41% INTACT INVESTMENT MANAGEMENT INC. 3Y 7Y 2.38%
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