Alpha Crest Capital Management LLC Pembina Pipeline Corp Transaction History

Alpha Crest Capital Management LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$15.0 - $38.18 $20,550 - $52,306	-1,370 Reduced 13.82%	8,540 $259,000
Q2 2022 Aug 11, 2022	SELL	$33.23 - $42.37 $93,808 - $119,610	-2,823 Reduced 22.17%	9,910 $350,000
Q1 2022 May 12, 2022	BUY	$30.15 - $38.05 $383,899 - $484,490	12,733 New	12,733 $479,000
Q1 2021 May 13, 2021	SELL	$23.94 - $30.74 $229,824 - $295,104	-9,600 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$20.45 - $27.17 $509,409 - $676,804	-24,910 Reduced 72.18%	9,600 $227,000
Q3 2020 Nov 12, 2020	BUY	$21.09 - $26.97 $127,278 - $162,763	6,035 Added 21.19%	34,510 $733,000
Q2 2020 Aug 12, 2020	SELL	$16.63 - $28.5 $84,131 - $144,181	-5,059 Reduced 15.09%	28,475 $712,000
Q1 2020 May 13, 2020	BUY	$11.66 - $40.19 $98,223 - $338,560	8,424 Added 33.55%	33,534 $631,000
Q4 2019 Feb 12, 2020	BUY	$34.27 - $37.37 $413,947 - $451,392	12,079 Added 92.69%	25,110 $931,000
Q3 2019 Nov 12, 2019	BUY	$35.36 - $38.45 $460,776 - $501,041	13,031 New	13,031 $483,000
Q2 2019 Aug 12, 2019	SELL	$34.98 - $37.74 $286,836 - $309,468	-8,200 Closed	0 $0
Q1 2019 May 10, 2019	SELL	$30.37 - $37.64 $413,032 - $511,904	-13,600 Reduced 62.39%	8,200 $301,000
Q4 2018 Feb 11, 2019	BUY	$28.96 - $35.29 $631,328 - $769,322	21,800 New	21,800 $647,000

439

326M

2.01M

10.1M

Ticker PBA
Exchange OTC
Sector Energy
Industry Oil & Gas Midstream
Shares Outstandng 554,974,976
Market Cap $19.9B
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...

Get notified when there are updates to the investment portfolio of Alpha Crest Capital Management LLC, based on Form 13F filings with the SEC.

Stay updated on Alpha Crest Capital Management LLC with notifications on news.