Creative Planning Pembina Pipeline Corp Transaction History

Creative Planning

$90.1 Billion
Q1 2024

A detailed history of Creative Planning transactions in Pembina Pipeline Corp stock. As of the latest transaction made, Creative Planning holds 65,220 shares of PBA stock, worth $2.44 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

65,220

Previous 48,414 34.71%

Holding current value

$2.44 Million

Previous $1.67 Million 38.3%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$33.2 - $35.93 $557,959 - $603,839	16,806 Added 34.71%	65,220 $2.3 Million
Q4 2023 Feb 14, 2024	BUY	$28.56 - $34.62 $539,327 - $653,764	18,884 Added 63.95%	48,414 $1.67 Million
Q3 2023 Nov 16, 2023	BUY	$29.85 - $31.78 $30,626 - $32,606	1,026 Added 3.6%	29,530 $887,000
Q2 2023 Jul 21, 2023	BUY	$30.16 - $33.94 $174,083 - $195,901	5,772 Added 25.39%	28,504 $896,000
Q1 2023 May 15, 2023	BUY	$30.42 - $36.27 $60,505 - $72,141	1,989 Added 9.59%	22,732 $736,000

Q4 2022 Feb 10, 2023	BUY	$30.28 - $36.58 $102,043 - $123,274	3,370 Added 19.4%	20,743 $704,000
Q3 2022 Nov 03, 2022	SELL	$15.0 - $38.18 $4,215 - $10,728	-281 Reduced 1.59%	17,373 $528,000
Q2 2022 Aug 15, 2022	SELL	$33.23 - $42.37 $23,859 - $30,421	-718 Reduced 3.91%	17,654 $624,000
Q1 2022 May 16, 2022	SELL	$30.15 - $38.05 $4,522 - $5,707	-150 Reduced 0.81%	18,372 $691,000
Q4 2021 Feb 11, 2022	SELL	$29.16 - $34.46 $16,825 - $19,883	-577 Reduced 3.02%	18,522 $562,000
Q3 2021 Nov 10, 2021	BUY	$30.0 - $33.27 $81,600 - $90,494	2,720 Added 16.61%	19,099 $605,000
Q2 2021 Aug 04, 2021	SELL	$29.08 - $33.82 $221,735 - $257,877	-7,625 Reduced 31.77%	16,379 $520,000
Q1 2021 Apr 30, 2021	SELL	$23.94 - $30.74 $19,774 - $25,391	-826 Reduced 3.33%	24,004 $692,000
Q4 2020 Jan 29, 2021	BUY	$20.45 - $27.17 $4,805 - $6,384	235 Added 0.96%	24,830 $587,000
Q3 2020 Nov 05, 2020	SELL	$21.09 - $26.97 $5,399 - $6,904	-256 Reduced 1.03%	24,595 $522,000
Q2 2020 Jul 23, 2020	SELL	$16.63 - $28.5 $168,012 - $287,935	-10,103 Reduced 28.9%	24,851 $621,000
Q1 2020 May 05, 2020	SELL	$11.66 - $40.19 $44,074 - $151,918	-3,780 Reduced 9.76%	34,954 $657,000
Q4 2019 Jan 30, 2020	BUY	$34.27 - $37.37 $387,388 - $422,430	11,304 Added 41.21%	38,734 $1.44 Million
Q3 2019 Nov 01, 2019	SELL	$35.36 - $38.45 $299,711 - $325,902	-8,476 Reduced 23.61%	27,430 $1.02 Million
Q2 2019 Jul 26, 2019	SELL	$34.98 - $37.74 $170,877 - $184,359	-4,885 Reduced 11.98%	35,906 $1.34 Million
Q1 2019 Apr 24, 2019	SELL	$30.37 - $37.64 $145,441 - $180,257	-4,789 Reduced 10.51%	40,791 $1.5 Million
Q4 2018 Feb 01, 2019	BUY	$28.96 - $35.29 $43,497 - $53,005	1,502 Added 3.41%	45,580 $1.35 Million
Q3 2018 Oct 25, 2018	SELL	$32.98 - $36.69 $124,796 - $138,834	-3,784 Reduced 7.91%	44,078 $1.5 Million
Q2 2018 Jul 20, 2018	SELL	$30.05 - $34.97 $8,624 - $10,036	-287 Reduced 0.6%	47,862 $1.66 Million
Q1 2018 Apr 18, 2018	BUY	$30.59 - $36.77 $206,849 - $248,638	6,762 Added 16.34%	48,149 $1.5 Million
Q4 2017 Jan 17, 2018	SELL	$31.81 - $36.27 $307,570 - $350,694	-9,669 Reduced 18.94%	41,387 $1.5 Million
Q3 2017 Oct 17, 2017	BUY	$31.27 - $35.52 $1.6 Million - $1.81 Million	51,056	51,056 $1.79 Million

Others Institutions Holding PBA

# of Institutions

422

Shares Held

312M

Call Options Held

4.57M

Put Options Held

5.96M

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...

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Creative Planning Pembina Pipeline Corp Transaction History