Captrust Financial Advisors Pembina Pipeline Corp Transaction History

Captrust Financial Advisors

$33 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 15, 2023	SELL	$30.28 - $36.58 $13,898 - $16,790	-459 Reduced 4.77%	9,166 $311,000
Q3 2022 Nov 16, 2022	SELL	$15.0 - $38.18 $30,045 - $76,474	-2,003 Reduced 17.23%	9,625 $292,000
Q2 2022 Aug 23, 2022	BUY	$33.23 - $42.37 $376,429 - $479,967	11,328 Added 3776.0%	11,628 $413,000
Q2 2022 Aug 16, 2022	SELL	$33.23 - $42.37 $377,492 - $481,323	-11,360 Reduced 97.43%	300 $11,000
Q1 2022 May 16, 2022	BUY	$30.15 - $38.05 $3,919 - $4,946	130 Added 1.13%	11,660 $440,000
Q4 2021 Feb 14, 2022	BUY	$29.16 - $34.46 $138,510 - $163,685	4,750 Added 70.06%	11,530 $352,000
Q3 2021 Nov 16, 2021	BUY	$30.0 - $33.27 $40,020 - $44,382	1,334 Added 24.5%	6,780 $216,000
Q2 2021 Aug 16, 2021	BUY	$29.08 - $33.82 $581 - $676	20 Added 0.37%	5,446 $174,000
Q1 2021 May 17, 2021	SELL	$23.94 - $30.74 $23,054 - $29,602	-963 Reduced 15.07%	5,426 $157,000
Q4 2020 Feb 16, 2021	SELL	$20.45 - $27.17 $17,341 - $23,040	-848 Reduced 11.72%	6,389 $152,000
Q3 2020 Nov 17, 2020	BUY	$21.09 - $26.97 $23,304 - $29,801	1,105 Added 18.02%	7,237 $155,000
Q2 2020 Aug 14, 2020	BUY	$16.63 - $28.5 $43,936 - $75,297	2,642 Added 75.7%	6,132 $151,000
Q1 2020 May 15, 2020	BUY	$11.66 - $40.19 $40,693 - $140,263	3,490 New	3,490 $59,000
Q4 2019 Feb 14, 2020	SELL	$34.27 - $37.37 $131,322 - $143,201	-3,832 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$35.36 - $38.45 $14,144 - $15,380	400 Added 11.66%	3,832 $143,000
Q2 2019 Aug 13, 2019	BUY	$34.98 - $37.74 $3,707 - $4,000	106 Added 3.19%	3,432 $128,000
Q4 2018 Feb 13, 2019	SELL	$28.96 - $35.29 $289 - $352	-10 Reduced 0.3%	3,326 $99,000
Q3 2018 Nov 15, 2018	BUY	$32.98 - $36.69 $72,885 - $81,084	2,210 Added 196.27%	3,336 $114,000
Q2 2018 Aug 13, 2018	BUY	$30.05 - $34.97 $25,542 - $29,724	850 Added 307.97%	1,126 $39,000
Q1 2018 May 15, 2018	BUY	$30.59 - $36.77 $8,442 - $10,148	276 New	276 $8,000

Others Institutions Holding PBA

# of Institutions

439

Shares Held

326M

Call Options Held

2.01M

Put Options Held

10.1M

View Full List

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...

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