A detailed history of Heronetta Management, L.P. transactions in Pembina Pipeline Corp stock. As of the latest transaction made, Heronetta Management, L.P. holds 195,698 shares of PBA stock, worth $8.1 Million. This represents 5.82% of its overall portfolio holdings.

Number of Shares
195,698
Previous 191,698 2.09%
Holding current value
$8.1 Million
Previous $7.11 Million 13.53%
% of portfolio
5.82%
Previous 5.36%

Shares

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

Oct 31, 2024

BUY
$36.86 - $41.36 $147,440 - $165,440
4,000 Added 2.09%
195,698 $8.07 Million
Q2 2023

Aug 08, 2023

BUY
$30.16 - $33.94 $38,544 - $43,375
1,278 Added 0.67%
191,698 $6.03 Million
Q1 2023

May 10, 2023

BUY
$30.42 - $36.27 $121,680 - $145,080
4,000 Added 2.15%
190,420 $6.17 Million
Q4 2022

Feb 10, 2023

BUY
$30.28 - $36.58 $572,897 - $692,093
18,920 Added 11.3%
186,420 $6.33 Million
Q2 2022

Aug 05, 2022

BUY
$33.23 - $42.37 $49,844 - $63,554
1,500 Added 0.9%
167,500 $7.62 Million
Q1 2022

Apr 29, 2022

BUY
$30.15 - $38.05 $150,750 - $190,250
5,000 Added 3.11%
166,000 $7.8 Million
Q2 2021

Aug 04, 2021

BUY
$29.08 - $33.82 $290,800 - $338,200
10,000 Added 6.62%
161,000 $6.34 Million
Q1 2020

May 08, 2020

BUY
$11.66 - $40.19 $186,560 - $643,040
16,000 Added 11.85%
151,000 $3.99 Million
Q1 2018

May 14, 2018

SELL
$30.59 - $36.77 $611,800 - $735,400
-20,000 Reduced 12.9%
135,000 $5.43 Million
Q4 2017

Feb 14, 2018

SELL
$31.81 - $36.27 $527,632 - $601,610
-16,587 Reduced 9.67%
155,000 $7.05 Million
Q2 2017

Aug 11, 2017

BUY
N/A
171,587
171,587 $7.37 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 $23B
  • 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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