Kempen Capital Management N.V. Pembina Pipeline Corp Transaction History

Kempen Capital Management N.V.

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 14, 2021	SELL	$23.94 - $30.74 $1.15 Million - $1.48 Million	-48,096 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$20.45 - $27.17 $280,205 - $372,283	-13,702 Reduced 22.17%	48,096 $1.45 Million
Q3 2020 Nov 10, 2020	BUY	$21.09 - $26.97 $735,745 - $940,875	34,886 Added 129.63%	61,798 $1.75 Million
Q2 2020 Aug 14, 2020	BUY	$16.63 - $28.5 $99,996 - $171,370	6,013 Added 28.77%	26,912 $913,000
Q4 2019 Feb 14, 2020	BUY	$34.27 - $37.37 $188,622 - $205,684	5,504 Added 35.75%	20,899 $1.01 Million

Q3 2019 Nov 14, 2019	BUY	$35.36 - $38.45 $365,127 - $397,034	10,326 Added 203.71%	15,395 $756,000
Q2 2019 Aug 14, 2019	SELL	$34.98 - $37.74 $45,578 - $49,175	-1,303 Reduced 20.45%	5,069 $247,000
Q4 2018 Feb 14, 2019	BUY	$28.96 - $35.29 $184,533 - $224,867	6,372 New	6,372 $258,000

422

312M

4.57M

5.96M

Ticker PBA
Exchange OTC
Sector Energy
Industry Oil & Gas Midstream
Shares Outstandng 554,974,976
Market Cap $20.8B
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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