Belpointe Asset Management LLC Pembina Pipeline Corp Transaction History

Belpointe Asset Management LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	BUY	$30.42 - $36.27 $3,042 - $3,627	100 Added 0.8%	12,604 $408,000
Q4 2022 Feb 08, 2023	BUY	$30.28 - $36.58 $15,049 - $18,180	497 Added 4.14%	12,504 $424,000
Q2 2022 Aug 02, 2022	BUY	$33.23 - $42.37 $76,429 - $97,451	2,300 Added 23.69%	12,007 $425,000
Q4 2021 Feb 15, 2022	SELL	$29.16 - $34.46 $58,320 - $68,920	-2,000 Reduced 17.08%	9,707 $294,000
Q2 2021 Aug 09, 2021	SELL	$29.08 - $33.82 $20,152 - $23,437	-693 Reduced 5.59%	11,707 $372,000
Q1 2021 May 14, 2021	SELL	$23.94 - $30.74 $16,758 - $21,518	-700 Reduced 5.34%	12,400 $357,000
Q4 2020 Feb 16, 2021	SELL	$20.45 - $27.17 $37,832 - $50,264	-1,850 Reduced 12.37%	13,100 $310,000
Q1 2020 Jul 20, 2020	SELL	$11.66 - $40.19 $150,414 - $518,450	-12,900 Reduced 46.32%	14,950 $282,000
Q4 2019 Feb 18, 2020	BUY	$34.27 - $37.37 $445,510 - $485,809	13,000 Added 87.54%	27,850 $1.03 Million
Q3 2019 Jan 16, 2020	BUY	$35.36 - $38.45 $24,752 - $26,915	700 Added 4.95%	14,850 $550,000
Q2 2019 Nov 22, 2019	BUY	$34.98 - $37.74 $90,947 - $98,124	2,600 Added 22.51%	14,150 $0
Q1 2019 Jun 11, 2019	BUY	$30.37 - $37.64 $350,773 - $434,742	11,550 New	11,550 $425,000

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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