A detailed history of Fieldpoint Private Securities, LLC transactions in Pembina Pipeline Corp stock. As of the latest transaction made, Fieldpoint Private Securities, LLC holds 1,413 shares of PBA stock, worth $58,837. This represents 0.01% of its overall portfolio holdings.

Number of Shares
1,413
Previous 1,492 5.29%
Holding current value
$58,837
Previous $56,000 10.71%
% of portfolio
0.01%
Previous 0.01%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2022

Aug 05, 2022

SELL
$33.23 - $42.37 $2,625 - $3,347
-79 Reduced 5.29%
1,413 $50,000
Q1 2022

Apr 07, 2022

BUY
$30.15 - $38.05 $5,517 - $6,963
183 Added 13.98%
1,492 $56,000
Q4 2021

Jan 24, 2022

SELL
$29.16 - $34.46 $4,432 - $5,237
-152 Reduced 10.4%
1,309 $40,000
Q3 2021

Nov 12, 2021

SELL
$30.0 - $33.27 $4,110 - $4,557
-137 Reduced 8.57%
1,461 $46,000
Q2 2021

Aug 12, 2021

BUY
$29.08 - $33.82 $4,158 - $4,836
143 Added 9.83%
1,598 $51,000
Q1 2021

Apr 23, 2021

SELL
$23.94 - $30.74 $5,003 - $6,424
-209 Reduced 12.56%
1,455 $42,000
Q4 2020

Jan 28, 2021

BUY
$20.45 - $27.17 $34,028 - $45,210
1,664 New
1,664 $39,000
Q1 2020

May 11, 2020

SELL
$11.66 - $40.19 $14,843 - $51,161
-1,273 Closed
0 $0
Q4 2019

Feb 10, 2020

SELL
$34.27 - $37.37 $3,975 - $4,334
-116 Reduced 8.35%
1,273 $47,000
Q3 2019

Nov 07, 2019

SELL
$35.36 - $38.45 $1,308 - $1,422
-37 Reduced 2.59%
1,389 $51,000
Q2 2019

Aug 14, 2019

BUY
$34.98 - $37.74 $49,881 - $53,817
1,426 New
1,426 $53,000

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 $23.1B
  • 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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