A detailed history of Guggenheim Capital LLC transactions in Pembina Pipeline Corp stock. As of the latest transaction made, Guggenheim Capital LLC holds 36,704 shares of PBA stock, worth $1.51 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
36,704
Previous 27,803 32.01%
Holding current value
$1.51 Million
Previous $982,000 38.49%
% of portfolio
0.01%
Previous 0.01%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

BUY
$34.14 - $37.35 $303,880 - $332,452
8,901 Added 32.01%
36,704 $1.36 Million
Q1 2024

May 14, 2024

SELL
$33.2 - $35.93 $93,391 - $101,071
-2,813 Reduced 9.19%
27,803 $982,000
Q4 2023

Feb 14, 2024

BUY
$28.56 - $34.62 $424,858 - $515,007
14,876 Added 94.51%
30,616 $1.05 Million
Q3 2023

Nov 14, 2023

BUY
$29.85 - $31.78 $33,939 - $36,133
1,137 Added 7.79%
15,740 $473,000
Q2 2023

Aug 11, 2023

SELL
$30.16 - $33.94 $220,560 - $248,203
-7,313 Reduced 33.37%
14,603 $459,000
Q1 2023

May 10, 2023

BUY
$30.42 - $36.27 $369,542 - $440,607
12,148 Added 124.37%
21,916 $710,000
Q4 2022

Feb 14, 2023

BUY
$30.28 - $36.58 $41,665 - $50,334
1,376 Added 16.4%
9,768 $331,000
Q3 2022

Nov 14, 2022

BUY
$15.0 - $38.18 $14,325 - $36,461
955 Added 12.84%
8,392 $255,000
Q2 2022

Aug 15, 2022

BUY
$33.23 - $42.37 $247,131 - $315,105
7,437 New
7,437 $263,000
Q4 2021

Feb 14, 2022

SELL
$29.16 - $34.46 $422,061 - $498,774
-14,474 Closed
0 $0
Q3 2021

Nov 15, 2021

SELL
$30.0 - $33.27 $31,380 - $34,800
-1,046 Reduced 6.74%
14,474 $458,000
Q2 2021

Aug 13, 2021

SELL
$29.08 - $33.82 $427,563 - $497,255
-14,703 Reduced 48.65%
15,520 $494,000
Q1 2021

May 13, 2021

BUY
$23.94 - $30.74 $320,604 - $411,670
13,392 Added 79.57%
30,223 $872,000
Q4 2020

Feb 16, 2021

SELL
$20.45 - $27.17 $111,043 - $147,533
-5,430 Reduced 24.39%
16,831 $398,000
Q3 2020

Nov 13, 2020

SELL
$21.09 - $26.97 $173,887 - $222,367
-8,245 Reduced 27.03%
22,261 $471,000
Q2 2020

Aug 14, 2020

SELL
$16.63 - $28.5 $310,798 - $532,636
-18,689 Reduced 37.99%
30,506 $761,000
Q1 2020

Jun 02, 2020

SELL
$11.66 - $40.19 $120,377 - $414,921
-10,324 Reduced 17.35%
49,195 $919,000
Q4 2019

Feb 14, 2020

SELL
$34.27 - $37.37 $592,219 - $645,790
-17,281 Reduced 22.5%
59,519 $2.21 Million
Q3 2019

Nov 14, 2019

SELL
$35.36 - $38.45 $243,807 - $265,112
-6,895 Reduced 8.24%
76,800 $2.85 Million
Q2 2019

Aug 14, 2019

SELL
$34.98 - $37.74 $442,392 - $477,297
-12,647 Reduced 13.13%
83,695 $3.12 Million
Q1 2019

May 15, 2019

SELL
$30.37 - $37.64 $310,199 - $384,454
-10,214 Reduced 9.59%
96,342 $3.54 Million
Q4 2018

Feb 14, 2019

BUY
$28.96 - $35.29 $102,141 - $124,467
3,527 Added 3.42%
106,556 $3.16 Million
Q3 2018

Nov 14, 2018

BUY
$32.98 - $36.69 $461,357 - $513,256
13,989 Added 15.71%
103,029 $3.5 Million
Q2 2018

Aug 14, 2018

SELL
$30.05 - $34.97 $1.49 Million - $1.73 Million
-49,435 Reduced 35.7%
89,040 $3.08 Million
Q1 2018

May 15, 2018

BUY
$30.59 - $36.77 $868,603 - $1.04 Million
28,395 Added 25.79%
138,475 $4.32 Million
Q4 2017

Feb 14, 2018

SELL
$31.81 - $36.27 $4,803 - $5,476
-151 Reduced 0.14%
110,080 $3.99 Million
Q3 2017

Nov 14, 2017

BUY
$31.27 - $35.52 $3.45 Million - $3.92 Million
110,231
110,231 $3.86 Million

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 $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...
More about PBA
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