Jacobson & Schmitt Advisors, LLC Pembina Pipeline Corp Transaction History

Jacobson & Schmitt Advisors, LLC

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2020 Aug 13, 2020	SELL	$16.63 - $28.5 $2.55 Million - $4.36 Million	-153,039 Closed	0 $0
Q1 2020 May 11, 2020	SELL	$11.66 - $40.19 $60,340 - $207,983	-5,175 Reduced 3.27%	153,039 $2.88 Million
Q4 2019 Feb 10, 2020	BUY	$34.27 - $37.37 $57,779 - $63,005	1,686 Added 1.08%	158,214 $5.86 Million
Q3 2019 Nov 12, 2019	BUY	$35.36 - $38.45 $284,046 - $308,868	8,033 Added 5.41%	156,528 $5.8 Million
Q2 2019 Aug 05, 2019	BUY	$34.98 - $37.74 $187,807 - $202,626	5,369 Added 3.75%	148,495 $5.53 Million
Q1 2019 May 15, 2019	BUY	$30.37 - $37.64 $199,136 - $246,805	6,557 Added 4.8%	143,126 $5.26 Million
Q1 2019 May 02, 2019	BUY	$30.37 - $37.64 $115,922 - $143,671	3,817 Added 2.88%	136,569 $5.02 Million
Q4 2018 Feb 11, 2019	BUY	$28.96 - $35.29 $104,198 - $126,973	3,598 Added 2.79%	132,752 $3.94 Million
Q3 2018 Nov 14, 2018	BUY	$32.98 - $36.69 $36,904 - $41,056	1,119 Added 0.87%	129,154 $4.39 Million
Q2 2018 Jul 27, 2018	BUY	$30.05 - $34.97 $107,879 - $125,542	3,590 Added 2.88%	128,035 $4.43 Million
Q1 2018 Jul 27, 2018	BUY	$30.59 - $36.77 $16,702 - $20,076	546 Added 0.44%	124,445 $3.89 Million
Q1 2018 May 08, 2018	BUY	$30.59 - $36.77 $32,211 - $38,718	1,053 Added 0.86%	123,899 $3.87 Million
Q4 2017 Feb 07, 2018	BUY	$31.81 - $36.27 $133,474 - $152,188	4,196 Added 3.54%	122,846 $4.45 Million
Q3 2017 Nov 09, 2017	BUY	$31.27 - $35.52 $39,994 - $45,430	1,279 Added 1.09%	118,650 $4.17 Million
Q2 2017 Aug 10, 2017	BUY	N/A	117,371	117,371 $3.89 Million

439

326M

2.01M

10.1M

Ticker PBA
Exchange OTC
Sector Energy
Industry Oil & Gas Midstream
Shares Outstandng 554,974,976
Market Cap $20.5B
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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