Advisors Asset Management, Inc. Pembina Pipeline Corp Transaction History

Advisors Asset Management, Inc.

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 12, 2023	SELL	$30.42 - $36.27 $577 - $689	-19 Reduced 0.22%	8,734 $282,000
Q3 2022 Nov 08, 2022	SELL	$15.0 - $38.18 $135,720 - $345,452	-9,048 Reduced 38.19%	14,643 $445,000
Q2 2022 Aug 08, 2022	BUY	$33.23 - $42.37 $21,499 - $27,413	647 Added 2.81%	23,691 $837,000
Q1 2022 May 17, 2022	SELL	$30.15 - $38.05 $98,560 - $124,385	-3,269 Reduced 12.42%	23,044 $866,000
Q4 2021 Feb 15, 2022	BUY	$29.16 - $34.46 $50,825 - $60,063	1,743 Added 7.09%	26,313 $798,000
Q3 2021 Nov 12, 2021	BUY	$30.0 - $33.27 $161,790 - $179,425	5,393 Added 28.12%	24,570 $779,000
Q2 2021 Jul 30, 2021	BUY	$29.08 - $33.82 $217,314 - $252,736	7,473 Added 63.85%	19,177 $609,000
Q1 2021 May 07, 2021	BUY	$23.94 - $30.74 $61,837 - $79,401	2,583 Added 28.32%	11,704 $338,000
Q4 2020 Feb 12, 2021	BUY	$20.45 - $27.17 $186,524 - $247,817	9,121 New	9,121 $216,000

439

326M

2.01M

10.1M

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...

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