A. D. Beadell Investment Counsel, Inc. Pembina Pipeline Corp Transaction History

A. D. Beadell Investment Counsel, Inc.

$125 Million
Q3 2024

A detailed history of A. D. Beadell Investment Counsel, Inc. transactions in Pembina Pipeline Corp stock. As of the latest transaction made, A. D. Beadell Investment Counsel, Inc. holds 84,217 shares of PBA stock, worth $3.12 Million. This represents 2.77% of its overall portfolio holdings.

Number of Shares

84,217

Previous 85,536 1.54%

Holding current value

$3.12 Million

Previous $3.17 Million 9.52%

% of portfolio

2.77%

Previous 2.65%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 09, 2024	SELL	$36.86 - $41.36 $48,618 - $54,553	-1,319 Reduced 1.54%	84,217 $3.47 Million
Q2 2024 Jul 12, 2024	BUY	$34.14 - $37.35 $56,501 - $61,814	1,655 Added 1.97%	85,536 $3.17 Million
Q1 2024 Apr 12, 2024	BUY	$33.2 - $35.93 $677,910 - $733,654	20,419 Added 32.18%	83,881 $2.96 Million
Q4 2023 Jan 18, 2024	SELL	$28.56 - $34.62 $14,137 - $17,136	-495 Reduced 0.77%	63,462 $2.18 Million
Q3 2023 Oct 13, 2023	BUY	$29.85 - $31.78 $76,117 - $81,039	2,550 Added 4.15%	63,957 $1.92 Million
Q2 2023 Jul 13, 2023	SELL	$30.16 - $33.94 $14,326 - $16,121	-475 Reduced 0.77%	61,407 $1.93 Million
Q1 2023 Apr 12, 2023	SELL	$30.42 - $36.27 $393,178 - $468,789	-12,925 Reduced 17.28%	61,882 $2 Million
Q3 2022 Oct 13, 2022	BUY	$15.0 - $38.18 $19,080 - $48,564	1,272 Added 1.73%	74,807 $2.27 Million
Q2 2022 Jul 15, 2022	SELL	$33.23 - $42.37 $222,508 - $283,709	-6,696 Reduced 8.35%	73,535 $2.6 Million
Q1 2022 Apr 12, 2022	SELL	$30.15 - $38.05 $55,023 - $69,441	-1,825 Reduced 2.22%	80,231 $3.02 Million
Q4 2021 Jan 19, 2022	SELL	$29.16 - $34.46 $74,066 - $87,528	-2,540 Reduced 3.0%	82,056 $2.49 Million
Q3 2021 Oct 13, 2021	SELL	$30.0 - $33.27 $24,000 - $26,616	-800 Reduced 0.94%	84,596 $2.68 Million
Q2 2021 Jul 29, 2021	SELL	$29.08 - $33.82 $41,060 - $47,753	-1,412 Reduced 1.63%	85,396 $2.71 Million
Q4 2020 Jan 15, 2021	SELL	$20.45 - $27.17 $30,675 - $40,755	-1,500 Reduced 1.7%	86,808 $2.05 Million
Q3 2020 Nov 02, 2020	SELL	$21.09 - $26.97 $485 - $620	-23 Reduced 0.03%	88,308 $1.87 Million
Q4 2019 Feb 04, 2020	BUY	$34.27 - $37.37 $2,570 - $2,802	75 Added 0.08%	88,331 $3.27 Million
Q2 2019 Jul 17, 2019	SELL	$34.98 - $37.74 $17,490 - $18,870	-500 Reduced 0.56%	88,256 $3.28 Million
Q1 2019 Apr 24, 2019	SELL	$30.37 - $37.64 $5,162 - $6,398	-170 Reduced 0.19%	88,756 $3.26 Million
Q2 2018 Jul 19, 2018	SELL	$30.05 - $34.97 $2,013 - $2,342	-67 Reduced 0.08%	88,926 $3.08 Million
Q1 2018 Apr 25, 2018	SELL	$30.59 - $36.77 $39,002 - $46,881	-1,275 Reduced 1.41%	88,993 $2.78 Million
Q4 2017 Feb 06, 2018	SELL	$31.81 - $36.27 $74,753 - $85,234	-2,350 Reduced 2.54%	90,268 $3.27 Million
Q3 2017 Oct 25, 2017	BUY	$31.27 - $35.52 $2.9 Million - $3.29 Million	92,618	92,618 $3.25 Million

Others Institutions Holding PBA

# of Institutions

439

Shares Held

326M

Call Options Held

2.01M

Put Options Held

10.1M

View Full List

About PEMBINA PIPELINE CORP

Ticker PBA
Exchange OTC
Sector Energy
Industry Oil & Gas Midstream
Shares Outstandng 554,974,976
Market Cap $20.5B
Description
Pembina Pipeline Corporation provides transportation and midstream services for the energy industry. It operates through three segments: Pipelines, Facilities, and Marketing & New Ventures. The Pipelines segment operates conventional, oil sands and heavy oil, and transmission assets with a transportation capacity of 3.1 millions of barrels o...

More about PBA

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A. D. Beadell Investment Counsel, Inc. Pembina Pipeline Corp Transaction History