A detailed history of Cresset Asset Management, LLC transactions in Pembina Pipeline Corp stock. As of the latest transaction made, Cresset Asset Management, LLC holds 7,126 shares of PBA stock, worth $266,868. This represents 0.0% of its overall portfolio holdings.

Number of Shares
7,126
Previous 5,831 22.21%
Holding current value
$266,868
Previous $200,000 25.5%
% of portfolio
0.0%
Previous 0.0%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024

BUY
$33.2 - $35.93 $42,994 - $46,529
1,295 Added 22.21%
7,126 $251,000
Q4 2023

Feb 14, 2024

SELL
$28.56 - $34.62 $72,199 - $87,519
-2,528 Reduced 30.24%
5,831 $200,000
Q3 2023

Nov 14, 2023

SELL
$29.85 - $31.78 $132,623 - $141,198
-4,443 Reduced 34.71%
8,359 $251,000
Q2 2023

Aug 14, 2023

BUY
$30.16 - $33.94 $160,662 - $180,798
5,327 Added 71.26%
12,802 $402,000
Q4 2022

Feb 14, 2023

SELL
$30.28 - $36.58 $48,357 - $58,418
-1,597 Reduced 17.6%
7,475 $253,000
Q3 2022

Nov 14, 2022

SELL
$15.0 - $38.18 $480 - $1,221
-32 Reduced 0.35%
9,072 $275,000
Q2 2022

Aug 15, 2022

BUY
$33.23 - $42.37 $29,707 - $37,878
894 Added 10.89%
9,104 $321,000
Q1 2022

May 16, 2022

BUY
$30.15 - $38.05 $19,537 - $24,656
648 Added 8.57%
8,210 $309,000
Q4 2021

Feb 10, 2022

BUY
$29.16 - $34.46 $220,507 - $260,586
7,562 New
7,562 $230,000
Q2 2019

Aug 12, 2019

SELL
$34.98 - $37.74 $53,764 - $58,006
-1,537 Closed
0 $0
Q4 2018

May 21, 2019

BUY
$28.96 - $35.29 $44,511 - $54,240
1,537 New
1,537 $46,000

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 $20.8B
  • 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
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