Capital Fund Management S.A. Pembina Pipeline Corp Transaction History

Capital Fund Management S.A.

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 14, 2021	SELL	$23.94 - $30.74 $2.16 Million - $2.78 Million	-90,350 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$20.45 - $27.17 $934,871 - $1.24 Million	-45,715 Reduced 33.6%	90,350 $2.14 Million
Q3 2020 Nov 13, 2020	BUY	$21.09 - $26.97 $1.8 Million - $2.3 Million	85,179 Added 167.39%	136,065 $2.89 Million
Q2 2020 Aug 13, 2020	SELL	$16.63 - $28.5 $207,974 - $356,421	-12,506 Reduced 19.73%	50,886 $1.27 Million
Q1 2020 May 13, 2020	BUY	$11.66 - $40.19 $334,467 - $1.15 Million	28,685 Added 82.65%	63,392 $1.19 Million
Q4 2019 Feb 13, 2020	BUY	$34.27 - $37.37 $500,581 - $545,863	14,607 Added 72.67%	34,707 $1.29 Million
Q3 2019 Nov 13, 2019	BUY	$35.36 - $38.45 $710,736 - $772,845	20,100 New	20,100 $745,000
Q2 2018 Aug 14, 2018	SELL	$30.05 - $34.97 $1.39 Million - $1.61 Million	-46,100 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$30.59 - $36.77 $1.41 Million - $1.7 Million	46,100 New	46,100 $1.44 Million

425

335M

2.83M

7.37M

Ticker PBA
Exchange OTC
Sector Energy
Industry Oil & Gas Midstream
Shares Outstandng 554,974,976
Market Cap $22.9B
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...

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