Envestnet Asset Management Inc Pembina Pipeline Corp Transaction History

Envestnet Asset Management Inc

  • $263 Billion
  • Q1 2024

A detailed history of Envestnet Asset Management Inc transactions in Pembina Pipeline Corp stock. As of the latest transaction made, Envestnet Asset Management Inc holds 409,122 shares of PBA stock, worth $15.3 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
409,122
Previous 373,804 9.45%
Holding current value
$15.3 Million
Previous $12.9 Million 12.37%
% of portfolio
0.01%
Previous 0.01%

Shares

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

May 13, 2024
BUY
$33.2 - $35.93 $1.17 Million - $1.27 Million
35,318 Added 9.45%
409,122 $14.5 Million
Q4 2023

Feb 13, 2024
BUY
$28.56 - $34.62 $2.9 Million - $3.52 Million
101,708 Added 37.38%
373,804 $12.9 Million
Q3 2023

Nov 13, 2023
BUY
$29.85 - $31.78 $1.96 Million - $2.08 Million
65,580 Added 31.76%
272,096 $8.18 Million
Q2 2023

Aug 04, 2023
BUY
$30.16 - $33.94 $132,342 - $148,928
4,388 Added 2.17%
206,516 $6.49 Million
Q1 2023

May 11, 2023
BUY
$30.42 - $36.27 $1.44 Million - $1.71 Million
47,267 Added 30.52%
202,128 $6.55 Million
Q4 2022

Feb 07, 2023
BUY
$30.28 - $36.58 $220,801 - $266,741
7,292 Added 4.94%
154,861 $5.26 Million
Q3 2022

Nov 10, 2022
BUY
$15.0 - $38.18 $473,685 - $1.21 Million
31,579 Added 27.23%
147,569 $4.48 Million
Q2 2022

Aug 03, 2022
BUY
$33.23 - $42.37 $2.78 Million - $3.54 Million
83,568 Added 257.75%
115,990 $4.1 Million
Q1 2022

May 04, 2022
SELL
$30.15 - $38.05 $160,699 - $202,806
-5,330 Reduced 14.12%
32,422 $1.22 Million
Q4 2021

Feb 04, 2022
BUY
$29.16 - $34.46 $521,264 - $616,006
17,876 Added 89.94%
37,752 $1.15 Million
Q3 2021

Oct 07, 2021
BUY
$30.0 - $33.27 $81,240 - $90,095
2,708 Added 15.77%
19,876 $630,000
Q2 2021

Aug 04, 2021
SELL
$29.08 - $33.82 $181,284 - $210,833
-6,234 Reduced 26.64%
17,168 $545,000
Q1 2021

May 04, 2021
SELL
$23.94 - $30.74 $75,075 - $96,400
-3,136 Reduced 11.82%
23,402 $675,000
Q4 2020

Feb 02, 2021
SELL
$20.45 - $27.17 $33,619 - $44,667
-1,644 Reduced 5.83%
26,538 $628,000
Q3 2020

Oct 09, 2020
BUY
$21.09 - $26.97 $85,477 - $109,309
4,053 Added 16.8%
28,182 $598,000
Q2 2020

Jul 08, 2020
SELL
$16.63 - $28.5 $488,639 - $837,415
-29,383 Reduced 54.91%
24,129 $603,000
Q1 2020

Apr 23, 2020
BUY
$11.66 - $40.19 $178,969 - $616,876
15,349 Added 40.22%
53,512 $1.01 Million
Q4 2019

Feb 11, 2020
SELL
$34.27 - $37.37 $316,791 - $345,448
-9,244 Reduced 19.5%
38,163 $1.41 Million
Q3 2019

Oct 17, 2019
BUY
$35.36 - $38.45 $46,781 - $50,869
1,323 Added 2.87%
47,407 $1.76 Million
Q2 2019

Aug 02, 2019
BUY
$34.98 - $37.74 $367,674 - $396,685
10,511 Added 29.55%
46,084 $1.72 Million
Q1 2019

May 10, 2019
SELL
$30.37 - $37.64 $14,182 - $17,577
-467 Reduced 1.3%
35,573 $1.31 Million
Q4 2018

Feb 13, 2019
BUY
$28.96 - $35.29 $1.04 Million - $1.27 Million
36,040 New
36,040 $1.07 Million
Q3 2018

Nov 14, 2018
SELL
$32.98 - $36.69 $199,825 - $222,304
-6,059 Closed
0 $0
Q2 2018

Aug 10, 2018
BUY
$30.05 - $34.97 $2,704 - $3,147
90 Added 1.51%
6,059 $210,000
Q1 2018

May 09, 2018
SELL
$30.59 - $36.77 $6,179 - $7,427
-202 Reduced 3.27%
5,969 $186,000
Q4 2017

Feb 20, 2018
BUY
$31.81 - $36.27 $65,051 - $74,172
2,045 Added 49.56%
6,171 $223,000
Q3 2017

Nov 13, 2017
BUY
$31.27 - $35.52 $7,942 - $9,022
254 Added 6.56%
4,126 $145,000
Q2 2017

Aug 14, 2017
BUY
N/A
3,872
3,872 $128,000

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

PBA Quotes by TradingView
  • 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

Track Envestnet Asset Management Inc Portfolio

Follow Envestnet Asset Management Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Envestnet Asset Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Envestnet Asset Management Inc with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email