Salient Capital Advisors, LLC / PBA
Salient Capital Advisors, LLC’s Pembina Pipeline Corp Position
Does Salient Capital Advisors, LLC own Pembina Pipeline Corp (PBA)? Not currently — the last reported position was 3.22M shares worth $99M in Q3 2022; the fund’s latest 13F (Q4 2022) no longer reports it.
Position Value
$99M
Q3 2022
Shares
3.22M
% of Portfolio
+5.67%
Quarters Held
16
position exited
Position History PBA
Reported value by quarter
| Quarter | Shares | Value | % of Portfolio |
|---|---|---|---|
| Q3 2022 | 3.22M | $99M | +5.67% |
| Q2 2022 | 3.70M | $132M | +7.13% |
| Q1 2022 | 3.76M | $143M | +6.04% |
| Q4 2021 | 2.16M | $66M | +3.35% |
| Q3 2021 | 2.98M | $96M | +4.89% |
| Q2 2021 | 4.27M | $137M | +5.75% |
| Q1 2021 | 3.99M | $116M | +5.56% |
| Q4 2020 | 5.72M | $137M | +7.70% |
| Q3 2020 | 6.48M | $140M | +8.97% |
| Q2 2020 | 5.22M | $133M | +6.43% |
| Q1 2020 | 5.07M | $97M | +6.01% |
| Q4 2019 | 6.36M | $238M | +6.78% |
| Q3 2019 | 7.90M | $293M | +7.85% |
| Q2 2019 | 8.05M | $300M | +7.39% |
| Q1 2019 | 12.90M | $475M | +5.54% |
| Q4 2018 | 4.83M | $143M | +3.84% |
Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Salient Capital Advisors, LLC’s full portfolio or all institutional holders of PBA.