Pembina 파이프라인 공사
CA ˙ TSX ˙ CA7063271034
CA$68.43 ↑0.95 (1.41%)
2026-06-04
주가
SecurityCA:PPL / Pembina Pipeline Corporation
InstitutionSentry Investments Corp.
Latest Disclosed Ownership2,753,005 shares
Latest Disclosed Value $ 110,671,000
Sentry Investments Corp. reports 1.90% increase in ownership of PPL / Pembina Pipeline Corporation

On May 11, 2018 - Sentry Investments Corp. filed a 13F-HR form disclosing ownership of 2,753,005 shares of Pembina Pipeline Corporation (CA:PPL) valued at $110,670,801 USD as of March 31, 2018. The entity filed a previous 13F-HR on February 14, 2018 disclosing 2,701,805 shares of Pembina Pipeline Corporation. This represents a change in shares of 1.90% during the quarter. The current value of the position is $188,388,132 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.

Upgrade to unlock premium data and export to Excel .

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)
2018-05-11 2018-03-31 13F PEMBINA PIPELINE COM 706327103 2,753,005 51,200 1.90 110,671 -9.99 1.6527
2018-02-14 2017-12-31 13F Pembina Pipeline COM 706327103 2,701,805 -29,150 -1.07 122,959 2.84 1.5616
2017-11-14 2017-09-30 13F Pembina Pipeline COM 706327103 2,730,955 291,000 11.93 119,561 13.53 1.2095
2017-08-08 2017-06-30 13F Pembina Pipeline COM 706327103 2,439,955 467,350 23.69 105,308 26.68 0.7664
2017-05-11 2017-03-31 13F Pembina Pipeline COM 706327103 1,972,605 -38,800 -1.93 83,126 -1.51 0.5743
2017-02-14 2016-12-31 13F Pembina Pipeline COM 706327103 2,011,405 356,600 21.55 84,399 27.57 0.6417
2016-11-14 2016-09-30 13F Pembina Pipeline COM 706327103 1,654,805 -35,950 -2.13 66,159 -0.33 0.5579
2016-08-12 2016-06-30 13F PEMBINA PIPELINE COM 706327103 1,690,755 -173,300 -9.30 66,379 1.42 0.6222
2016-05-13 2016-03-31 13F PEMBINA PIPELINE COM 706327103 1,864,055 633,850 51.52 65,447 76.45 0.7922
2016-02-11 2015-12-31 13F PEMBINA PIPELINE COM 706327103 1,230,205 759,720 161.48 37,091 145.52 0.4256
2015-11-12 2015-09-30 13F PEMBINA PIPELINE COM 706327103 470,485 79,590 20.36 15,107 -4.26 0.1828
2015-08-12 2015-06-30 13F PEMBINA PIPELINE COM 706327103 390,895 32,750 9.14 15,780 10.04 0.1843
2015-05-13 2015-03-31 13F PEMBINA PIPELINE COM 706327103 358,145 68,367 23.59 14,340 16.88 0.1813
2015-02-13 2014-12-31 13F PEMBINA PIPELINE COM 706327103 289,778 40,390 16.20 12,269 16.75 0.1537
2014-11-14 2014-09-30 13F PEMBINA PIPELINE COM 706327103 249,388 -709,057 -73.98 10,509 -74.50 0.1322
2014-08-14 2014-06-30 13F Pembina Pipeline COM 706327103 958,445 -387,762 -28.80 41,213 -19.61 0.5132
2014-05-14 2014-03-31 13F PEMBINA PIPELINE COM 706327103 1,346,207 -422,000 -23.87 51,264 -17.71 0.7272
2014-02-14 2013-12-31 13F PEMBINA PIPELINE COM 706327103 1,768,207 0 0.00 62,294 6.34 1.0501
2013-11-14 2013-09-30 13F PEMBINA PIPELINE COM 706327103 1,768,207 0 0.00 58,581 2.95 1.1325
2013-08-14 2013-06-30 13F PEMBINA PIPELINE COM 706327103 1,768,207 56,901
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.