Group One Trading, L.P. Pembina Pipeline Corp Transaction History

Group One Trading, L.P.

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 09, 2023	SELL	$30.16 - $33.94 $12,064 - $13,576	-400 Reduced 88.3%	53 $1,000
Q1 2023 May 12, 2023	SELL	$30.42 - $36.27 $1,308 - $1,559	-43 Reduced 8.67%	453 $14,000
Q4 2022 Feb 09, 2023	SELL	$30.28 - $36.58 $21,892 - $26,447	-723 Reduced 59.31%	496 $16,000
Q3 2022 Nov 09, 2022	BUY	$15.0 - $38.18 $7,500 - $19,090	500 Added 69.54%	1,219 $37,000
Q2 2022 Aug 11, 2022	BUY	$33.23 - $42.37 $23,892 - $30,464	719 New	719 $25,000
Q3 2021 Nov 12, 2021	SELL	$30.0 - $33.27 $324,000 - $359,316	-10,800 Closed	0 $0
Q2 2021 Aug 10, 2021	BUY	$29.08 - $33.82 $177,388 - $206,302	6,100 Added 129.79%	10,800 $343,000
Q1 2021 May 12, 2021	BUY	$23.94 - $30.74 $62,244 - $79,924	2,600 Added 123.81%	4,700 $136,000
Q4 2020 Feb 10, 2021	SELL	$20.45 - $27.17 $22,495 - $29,887	-1,100 Reduced 34.38%	2,100 $50,000
Q3 2020 Nov 12, 2020	SELL	$21.09 - $26.97 $13,286 - $16,991	-630 Reduced 16.45%	3,200 $68,000
Q2 2020 Aug 13, 2020	BUY	$16.63 - $28.5 $63,692 - $109,155	3,830 New	3,830 $96,000
Q3 2018 Nov 08, 2018	SELL	$32.98 - $36.69 $26,383 - $29,352	-800 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$30.05 - $34.97 $24,040 - $27,976	800 New	800 $28,000
Q1 2018 May 11, 2018	SELL	$30.59 - $36.77 $9,177 - $11,031	-300 Closed	0 $0
Q2 2017 Aug 14, 2017	BUY	N/A	300	300 $10,000

425

335M

2.83M

7.37M

Ticker PBA
Exchange OTC
Sector Energy
Industry Oil & Gas Midstream
Shares Outstandng 554,974,976
Market Cap $22.9B
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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