Pembina Pipeline Corporation
CA ˙ TSX ˙ CA7063271034
67,48 CA$ ↓ -0,01 (-0,01%)
2026-06-03
AKTIENPREIS
SecurityCA:PPL / Pembina Pipeline Corporation
InstitutionCapstone Asset Management Co
Latest Disclosed Ownership282,216 shares
Latest Disclosed Value $ 9,347,000
Capstone Asset Management Co reports 3.51% increase in ownership of PPL / Pembina Pipeline Corporation

On July 10, 2017 - Capstone Asset Management Co filed a 13F-HR form disclosing ownership of 282,216 shares of Pembina Pipeline Corporation (CA:PPL) valued at $12,121,177 USD as of June 30, 2017. The entity filed a previous 13F-HR on April 12, 2017 disclosing 272,635 shares of Pembina Pipeline Corporation. This represents a change in shares of 3.51% during the quarter. The current value of the position is $19,043,936 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2017-07-10 2017-06-30 13F PEMBINA PIPELINE CORP COM COM 706327103 282,216 3.51 9,347 8.12 0.2594
2017-04-12 2017-03-31 13F PEMBINA PIPELINE CORP COM COM 706327103 272,635 8.96 8,645 10.31
2017-01-17 2016-12-31 13F PEMBINA PIPELINE CORP COM COM 706327103 250,227 5.10 7,837 8.07
2016-10-12 2016-09-30 13F PEMBINA PIPELINE CORP COM COM 706327103 238,095 3.18 7,252 3.59
2016-07-13 2016-06-30 13F PEMBINA PIPELINE CORP COM COM 706327103 230,747 -6.77 7,001 4.85
2016-04-11 2016-03-31 13F PEMBINA PIPELINE CORP COM COM 706327103 247,492 0.20 6,677 24.22
2016-01-14 2015-12-31 13F PEMBINA PIPELINE CORP COM COM 706327103 246,996 3.23 5,375 -6.44
2015-10-20 2015-09-30 13F PEMBINA PIPELINE CORP COM COM 706327103 239,265 356.70 5,745 239.54
2015-07-15 2015-06-30 13F PEMBINA PIPELINE CORP COM COM 706327103 52,390 13.35 1,692 15.65
2015-04-10 2015-03-31 13F PEMBINA PIPELINE CORP COM COM 706327103 46,220 -0.92 1,463 -13.89
2015-01-20 2014-12-31 13F PEMBINA PIPELINE CORP COM COM 706327103 46,650 50.53 1,699 30.09
2014-10-14 2014-09-30 13F PEMBINA PIPELINE CORP COM COM 706327103 30,990 -3.46 1,306 -5.36
2014-07-11 2014-06-30 13F PEMBINA PIPELINE CORP COM COM 706327103 32,100 1,380
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.