A detailed history of Boothbay Fund Management, LLC transactions in Pembina Pipeline Corp stock. As of the latest transaction made, Boothbay Fund Management, LLC holds 37,493 shares of PBA stock, worth $1.39 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
37,493
Previous 69,825 46.3%
Holding current value
$1.39 Million
Previous $2.59 Million 40.29%
% of portfolio
0.04%
Previous 0.08%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$36.86 - $41.36 $1.19 Million - $1.34 Million
-32,332 Reduced 46.3%
37,493 $1.55 Million
Q2 2024

Aug 14, 2024

BUY
$34.14 - $37.35 $179,542 - $196,423
5,259 Added 8.15%
69,825 $2.59 Million
Q1 2024

May 15, 2024

BUY
$33.2 - $35.93 $193,954 - $209,903
5,842 Added 9.95%
64,566 $2.28 Million
Q4 2023

Feb 14, 2024

BUY
$28.56 - $34.62 $8,310 - $10,074
291 Added 0.5%
58,724 $2.02 Million
Q3 2023

Nov 14, 2023

BUY
$29.85 - $31.78 $1.08 Million - $1.15 Million
36,200 Added 162.82%
58,433 $1.76 Million
Q2 2023

Aug 14, 2023

BUY
$30.16 - $33.94 $9,048 - $10,182
300 Added 1.37%
22,233 $699,000
Q4 2022

Feb 14, 2023

BUY
$30.28 - $36.58 $146,101 - $176,498
4,825 Added 28.2%
21,933 $744,000
Q3 2022

Nov 14, 2022

SELL
$15.0 - $38.18 $150,000 - $381,800
-10,000 Reduced 36.89%
17,108 $519,000
Q1 2022

May 16, 2022

BUY
$30.15 - $38.05 $817,306 - $1.03 Million
27,108 New
27,108 $1.02 Million

Others Institutions Holding PBA

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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