Kayne Anderson Capital Advisors LP Pembina Pipeline Corp Transaction History

Kayne Anderson Capital Advisors LP

  • $4.45 Billion
  • Q1 2025

A detailed history of Kayne Anderson Capital Advisors LP transactions in Pembina Pipeline Corp stock. As of the latest transaction made, Kayne Anderson Capital Advisors LP holds 3,899,001 shares of PBA stock, worth $144 Million. This represents 3.51% of its overall portfolio holdings.

Number of Shares
3,899,001
Previous 4,062,772 4.03%
Holding current value
$144 Million
Previous $150 Million 3.97%
% of portfolio
3.51%
Previous 3.62%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 05, 2025
SELL
$35.13 - $40.12 $5.75 Million - $6.57 Million
-163,771 Reduced 4.03%
3,899,001 $156 Million
Q4 2024

Feb 07, 2025
SELL
$35.89 - $43.35 $3.32 Million - $4.01 Million
-92,426 Reduced 2.22%
4,062,772 $150 Million
Q3 2024

Nov 07, 2024
BUY
$36.86 - $41.36 $20.3 Million - $22.8 Million
550,491 Added 15.27%
4,155,198 $171 Million
Q2 2024

Aug 09, 2024
BUY
$34.14 - $37.35 $21.7 Million - $23.7 Million
635,267 Added 21.39%
3,604,707 $134 Million
Q1 2024

May 06, 2024
BUY
$33.2 - $35.93 $23.4 Million - $25.3 Million
704,249 Added 31.09%
2,969,440 $105 Million
Q4 2023

Feb 06, 2024
SELL
$28.56 - $34.62 $6.52 Million - $7.9 Million
-228,300 Reduced 9.16%
2,265,191 $78 Million
Q3 2023

Nov 08, 2023
SELL
$29.85 - $31.78 $4.86 Million - $5.17 Million
-162,800 Reduced 6.13%
2,493,491 $75 Million
Q2 2023

Aug 04, 2023
BUY
$30.16 - $33.94 $8.18 Million - $9.2 Million
271,057 Added 11.36%
2,656,291 $83.5 Million
Q1 2023

May 02, 2023
BUY
$30.42 - $36.27 $36,504 - $43,524
1,200 Added 0.05%
2,385,234 $77.3 Million
Q4 2022

Feb 06, 2023
BUY
$30.28 - $36.58 $3.31 Million - $3.99 Million
109,200 Added 4.8%
2,384,034 $80.9 Million
Q3 2022

Nov 04, 2022
SELL
$15.0 - $38.18 $709,500 - $1.81 Million
-47,300 Reduced 2.04%
2,274,834 $69.1 Million
Q2 2022

Aug 05, 2022
SELL
$33.23 - $42.37 $731,059 - $932,140
-22,000 Reduced 0.94%
2,322,134 $82.1 Million
Q1 2022

May 11, 2022
BUY
$30.15 - $38.05 $6.2 Million - $7.82 Million
205,500 Added 9.61%
2,344,134 $88.1 Million
Q3 2021

Nov 04, 2021
BUY
$30.0 - $33.27 $2.7 Million - $2.99 Million
90,000 Added 4.39%
2,138,634 $67.8 Million
Q2 2021

Aug 13, 2021
SELL
$29.08 - $33.82 $2.09 Million - $2.42 Million
-71,700 Reduced 3.38%
2,048,634 $65.1 Million
Q1 2021

May 06, 2021
SELL
$23.94 - $30.74 $2.34 Million - $3.01 Million
-97,796 Reduced 4.41%
2,120,334 $61.1 Million
Q4 2020

Feb 09, 2021
BUY
$20.45 - $27.17 $910,025 - $1.21 Million
44,500 Added 2.05%
2,218,130 $52.5 Million
Q3 2020

Nov 06, 2020
SELL
$21.09 - $26.97 $3.78 Million - $4.83 Million
-179,160 Reduced 7.61%
2,173,630 $46.1 Million
Q2 2020

Aug 06, 2020
BUY
$16.63 - $28.5 $1.71 Million - $2.93 Million
102,760 Added 4.57%
2,352,790 $58.8 Million
Q1 2020

May 08, 2020
SELL
$11.66 - $40.19 $18.9 Million - $65 Million
-1,617,300 Reduced 41.82%
2,250,030 $42.3 Million
Q4 2019

Feb 06, 2020
SELL
$34.27 - $37.37 $8.88 Million - $9.68 Million
-259,000 Reduced 6.28%
3,867,330 $143 Million
Q3 2019

Nov 04, 2019
SELL
$35.36 - $38.45 $9.19 Million - $10 Million
-260,000 Reduced 5.93%
4,126,330 $153 Million
Q2 2019

Jul 29, 2019
BUY
$34.98 - $37.74 $6.78 Million - $7.31 Million
193,700 Added 4.62%
4,386,330 $163 Million
Q1 2019

May 01, 2019
BUY
$30.37 - $37.64 $16.4 Million - $20.3 Million
539,500 Added 14.77%
4,192,630 $154 Million
Q4 2018

Feb 13, 2019
SELL
$28.96 - $35.29 $1.58 Million - $1.93 Million
-54,670 Reduced 1.47%
3,653,130 $108 Million
Q3 2018

Nov 07, 2018
BUY
$32.98 - $36.69 $7.14 Million - $7.95 Million
216,600 Added 6.2%
3,707,800 $126 Million
Q2 2018

Aug 08, 2018
BUY
$30.05 - $34.97 $26 Million - $30.3 Million
865,900 Added 32.98%
3,491,200 $121 Million
Q1 2018

May 03, 2018
BUY
$30.59 - $36.77 $11.5 Million - $13.8 Million
375,600 Added 16.7%
2,625,300 $82 Million
Q4 2017

Feb 09, 2018
BUY
$31.81 - $36.27 $3.91 Million - $4.46 Million
122,900 Added 5.78%
2,249,700 $81.4 Million
Q3 2017

Nov 08, 2017
BUY
$31.27 - $35.52 $66.5 Million - $75.5 Million
2,126,800
2,126,800 $74.6 Million

Others Institutions Holding PBA

# of Institutions
465
Shares Held
330M
Call Options Held
3.36M
Put Options Held
6.34M
View Full List

About PEMBINA PIPELINE CORP

PBA Quotes by TradingView
  • 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...
More about PBA
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