Cipher Capital LP Pembina Pipeline Corp Transaction History

Cipher Capital LP

$211 Million
Q1 2024

A detailed history of Cipher Capital LP transactions in Pembina Pipeline Corp stock. As of the latest transaction made, Cipher Capital LP holds 8,016 shares of PBA stock, worth $300,439. This represents 0.13% of its overall portfolio holdings.

Number of Shares

8,016

Previous 7,420 8.03%

Holding current value

$300,439

Previous $255,000 10.98%

% of portfolio

0.13%

Previous 0.08%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$33.2 - $35.93 $19,787 - $21,414	596 Added 8.03%	8,016 $283,000
Q4 2023 Feb 14, 2024	BUY	$28.56 - $34.62 $211,915 - $256,880	7,420 New	7,420 $255,000
Q2 2023 Aug 14, 2023	SELL	$30.16 - $33.94 $1.4 Million - $1.57 Million	-46,363 Reduced 64.17%	25,891 $814,000
Q1 2023 May 15, 2023	BUY	$30.42 - $36.27 $1.33 Million - $1.58 Million	43,673 Added 152.8%	72,254 $2.34 Million
Q4 2022 Feb 13, 2023	BUY	$30.28 - $36.58 $865,432 - $1.05 Million	28,581 New	28,581 $970,000
Q2 2022 Aug 12, 2022	BUY	$33.23 - $42.37 $458,640 - $584,790	13,802 New	13,802 $488,000
Q2 2021 Aug 16, 2021	SELL	$29.08 - $33.82 $652,584 - $758,954	-22,441 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$23.94 - $30.74 $537,237 - $689,836	22,441 New	22,441 $647,000
Q3 2020 Nov 13, 2020	SELL	$21.09 - $26.97 $300,996 - $384,915	-14,272 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$16.63 - $28.5 $237,343 - $406,752	14,272 New	14,272 $357,000
Q4 2019 Feb 13, 2020	SELL	$34.27 - $37.37 $1.04 Million - $1.13 Million	-30,370 Closed	0 $0
Q3 2019 Nov 13, 2019	BUY	$35.36 - $38.45 $1.07 Million - $1.17 Million	30,370 New	30,370 $1.13 Million
Q2 2018 Aug 14, 2018	SELL	$30.05 - $34.97 $611,818 - $711,989	-20,360 Closed	0 $0
Q1 2018 May 14, 2018	BUY	$30.59 - $36.77 $622,812 - $748,637	20,360 New	20,360 $636,000

Others Institutions Holding PBA

# of Institutions

438

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 $20.8B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cipher Capital LP, based on Form 13F filings with the SEC.

News

Stay updated on Cipher Capital LP with notifications on news.

Account

Cipher Capital LP Pembina Pipeline Corp Transaction History