Blueshift Asset Management, LLC Pembina Pipeline Corp Transaction History

Blueshift Asset Management, LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 12, 2021	SELL	$30.0 - $33.27 $302,400 - $335,361	-10,080 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$29.08 - $33.82 $293,126 - $340,905	10,080 New	10,080 $320,000
Q1 2020 May 14, 2020	SELL	$11.66 - $40.19 $226,996 - $782,418	-19,468 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$34.27 - $37.37 $667,168 - $727,519	19,468 New	19,468 $721,000
Q3 2019 Nov 12, 2019	SELL	$35.36 - $38.45 $516,927 - $562,100	-14,619 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$34.98 - $37.74 $168,288 - $181,567	-4,811 Reduced 24.76%	14,619 $544,000
Q1 2019 May 14, 2019	BUY	$30.37 - $37.64 $372,093 - $461,165	12,252 Added 170.69%	19,430 $714,000
Q4 2018 Feb 12, 2019	BUY	$28.96 - $35.29 $207,874 - $253,311	7,178 New	7,178 $213,000

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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