Kayne Anderson Capital Advisors LP Pembina Pipeline Corp Transaction History

Kayne Anderson Capital Advisors LP

$4.15 Billion
Q4 2024

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 4,062,772 shares of PBA stock, worth $147 Million. This represents 3.62% of its overall portfolio holdings.

Number of Shares

4,062,772

Previous 4,155,198 2.22%

Holding current value

$147 Million

Previous $171 Million 12.4%

% of portfolio

3.62%

Previous 4.42%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

441

Shares Held

331M

Call Options Held

2.14M

Put Options Held

11.8M

View Full List

About PEMBINA PIPELINE CORP

Ticker PBA
Exchange OTC
Sector Energy
Industry Oil & Gas Midstream
Shares Outstandng 554,974,976
Market Cap $20.1B
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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Kayne Anderson Capital Advisors LP Pembina Pipeline Corp Transaction History