Cushing Asset Management, LP Pembina Pipeline Corp Transaction History

Cushing Asset Management, LP

  • $1.33 Billion
  • Q3 2024

A detailed history of Cushing Asset Management, LP transactions in Pembina Pipeline Corp stock. As of the latest transaction made, Cushing Asset Management, LP holds 1,406,265 shares of PBA stock, worth $52 Million. This represents 4.38% of its overall portfolio holdings.

Number of Shares
1,406,265
Previous 1,429,805 1.65%
Holding current value
$52 Million
Previous $53 Million 9.39%
% of portfolio
4.38%
Previous 4.28%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 21, 2024
SELL
$36.86 - $41.36 $867,684 - $973,614
-23,540 Reduced 1.65%
1,406,265 $58 Million
Q2 2024

Jul 22, 2024
SELL
$34.14 - $37.35 $921,780 - $1.01 Million
-27,000 Reduced 1.85%
1,429,805 $53 Million
Q1 2024

Apr 24, 2024
BUY
$33.2 - $35.93 $1.03 Million - $1.11 Million
31,000 Added 2.17%
1,456,805 $51.5 Million
Q4 2023

Jan 18, 2024
BUY
$28.56 - $34.62 $2.16 Million - $2.62 Million
75,803 Added 5.62%
1,425,805 $49.1 Million
Q3 2023

Oct 26, 2023
BUY
$29.85 - $31.78 $681,475 - $725,537
22,830 Added 1.72%
1,350,002 $40.6 Million
Q2 2023

Aug 14, 2023
SELL
$30.16 - $33.94 $2.58 Million - $2.91 Million
-85,640 Reduced 6.06%
1,327,172 $41.7 Million
Q1 2023

May 15, 2023
SELL
$30.42 - $36.27 $3.77 Million - $4.5 Million
-124,060 Reduced 8.07%
1,412,812 $45.8 Million
Q4 2022

Feb 14, 2023
SELL
$30.28 - $36.58 $1.67 Million - $2.02 Million
-55,280 Reduced 3.47%
1,536,872 $52.2 Million
Q3 2022

Nov 14, 2022
BUY
$15.0 - $38.18 $2.9 Million - $7.39 Million
193,580 Added 13.84%
1,592,152 $48.4 Million
Q2 2022

Aug 15, 2022
BUY
$33.23 - $42.37 $4.54 Million - $5.79 Million
136,655 Added 10.83%
1,398,572 $49.4 Million
Q1 2022

May 16, 2022
SELL
$30.15 - $38.05 $38,682 - $48,818
-1,283 Reduced 0.1%
1,261,917 $47.4 Million
Q4 2021

Feb 14, 2022
SELL
$29.16 - $34.46 $2.39 Million - $2.83 Million
-82,000 Reduced 6.1%
1,263,200 $38.3 Million
Q3 2021

Nov 15, 2021
SELL
$30.0 - $33.27 $6.18 Million - $6.86 Million
-206,160 Reduced 13.29%
1,345,200 $42.6 Million
Q2 2021

Aug 16, 2021
BUY
$29.08 - $33.82 $6.52 Million - $7.59 Million
224,305 Added 16.9%
1,551,360 $49.3 Million
Q1 2021

May 17, 2021
BUY
$23.94 - $30.74 $3.89 Million - $4.99 Million
162,474 Added 13.95%
1,327,055 $38.3 Million
Q4 2020

Feb 16, 2021
SELL
$20.45 - $27.17 $4.63 Million - $6.16 Million
-226,626 Reduced 16.29%
1,164,581 $27.6 Million
Q3 2020

Nov 16, 2020
SELL
$21.09 - $26.97 $2.01 Million - $2.57 Million
-95,172 Reduced 6.4%
1,391,207 $29.5 Million
Q2 2020

Aug 14, 2020
SELL
$16.63 - $28.5 $274,727 - $470,820
-16,520 Reduced 1.1%
1,486,379 $37.2 Million
Q1 2020

May 15, 2020
BUY
$11.66 - $40.19 $383,439 - $1.32 Million
32,885 Added 2.24%
1,502,899 $28.3 Million
Q4 2019

Feb 14, 2020
SELL
$34.27 - $37.37 $17.6 Million - $19.2 Million
-514,374 Reduced 25.92%
1,470,014 $54.5 Million
Q3 2019

Nov 14, 2019
SELL
$35.36 - $38.45 $25.4 Million - $27.6 Million
-717,024 Reduced 26.54%
1,984,388 $73.6 Million
Q2 2019

Aug 14, 2019
SELL
$34.98 - $37.74 $10.4 Million - $11.2 Million
-297,258 Reduced 9.91%
2,701,412 $101 Million
Q1 2019

May 15, 2019
BUY
$30.37 - $37.64 $12.9 Million - $16 Million
425,644 Added 16.54%
2,998,670 $110 Million
Q4 2018

Feb 14, 2019
BUY
$28.96 - $35.29 $26.5 Million - $32.3 Million
914,930 Added 55.18%
2,573,026 $76.3 Million
Q3 2018

Nov 14, 2018
BUY
$32.98 - $36.69 $6.99 Million - $7.77 Million
211,813 Added 14.65%
1,658,096 $56.4 Million
Q2 2018

Aug 14, 2018
BUY
$30.05 - $34.97 $40.5 Million - $47.2 Million
1,348,883 Added 1384.89%
1,446,283 $50 Million
Q1 2018

May 15, 2018
BUY
$30.59 - $36.77 $2.98 Million - $3.58 Million
97,400 New
97,400 $3.04 Million

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

PBA Quotes by TradingView
  • 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...
More about PBA
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