Moors & Cabot, Inc. Pembina Pipeline Corp Transaction History

Moors & Cabot, Inc.

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 05, 2021	BUY	$30.0 - $33.27 $801,750 - $889,140	26,725 Added 411.15%	33,225 $526,000
Q2 2021 Aug 10, 2021	BUY	$29.08 - $33.82 $189,020 - $219,830	6,500 New	6,500 $207,000
Q4 2020 Feb 11, 2021	SELL	$20.45 - $27.17 $222,905 - $296,153	-10,900 Closed	0 $0
Q3 2020 Nov 09, 2020	SELL	$21.09 - $26.97 $10,545 - $13,485	-500 Reduced 4.39%	10,900 $231,000
Q2 2020 Aug 13, 2020	BUY	$16.63 - $28.5 $10,510 - $18,012	632 Added 5.87%	11,400 $286,000
Q1 2020 May 12, 2020	SELL	$11.66 - $40.19 $96,778 - $333,577	-8,300 Reduced 43.53%	10,768 $202,000
Q4 2019 Jan 28, 2020	BUY	$34.27 - $37.37 $266,997 - $291,149	7,791 Added 69.09%	19,068 $707,000
Q3 2019 Oct 22, 2019	BUY	$35.36 - $38.45 $318 - $346	9 Added 0.08%	11,277 $418,000
Q1 2019 May 06, 2019	SELL	$30.37 - $37.64 $342,209 - $424,127	-11,268 Reduced 50.0%	11,268 $415,000
Q1 2019 May 01, 2019	BUY	$30.37 - $37.64 $459,741 - $569,794	15,138 Added 204.62%	22,536 $830,000
Q4 2018 Feb 13, 2019	BUY	$28.96 - $35.29 $3,764 - $4,587	130 Added 1.79%	7,398 $220,000
Q3 2018 Nov 14, 2018	SELL	$32.98 - $36.69 $6,595 - $7,338	-200 Reduced 2.68%	7,268 $248,000
Q2 2018 Aug 14, 2018	SELL	$30.05 - $34.97 $3,005 - $3,497	-100 Reduced 1.32%	7,468 $258,000
Q4 2017 Feb 13, 2018	BUY	$31.81 - $36.27 $47,715 - $54,405	1,500 Added 24.72%	7,568 $272,000
Q3 2017 Nov 16, 2017	BUY	$31.27 - $35.52 $189,746 - $215,535	6,068	6,068 $213,000

439

326M

2.01M

10.1M

Ticker PBA
Exchange OTC
Sector Energy
Industry Oil & Gas Midstream
Shares Outstandng 554,974,976
Market Cap $19.9B
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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