Ninepoint Partners LP Pembina Pipeline Corp Transaction History

Ninepoint Partners LP

  • $642 Million
  • Q3 2024

A detailed history of Ninepoint Partners LP transactions in Pembina Pipeline Corp stock. As of the latest transaction made, Ninepoint Partners LP holds 26,473 shares of PBA stock, worth $979,765. This represents 0.17% of its overall portfolio holdings.

Number of Shares
26,473
Previous 30,802 14.05%
Holding current value
$979,765
Previous $1.14 Million 4.47%
% of portfolio
0.17%
Previous 0.15%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 07, 2024
SELL
$36.86 - $41.36 $159,566 - $179,047
-4,329 Reduced 14.05%
26,473 $1.09 Million
Q4 2023

Jan 31, 2024
SELL
$28.56 - $34.62 $106,157 - $128,682
-3,717 Reduced 10.77%
30,802 $1.06 Million
Q1 2023

May 04, 2023
BUY
$30.42 - $36.27 $352,476 - $420,260
11,587 Added 50.53%
34,519 $1.12 Million
Q3 2022

Nov 10, 2022
SELL
$15.0 - $38.18 $5,160 - $13,133
-344 Reduced 1.48%
22,932 $696,000
Q2 2022

Jul 26, 2022
SELL
$33.23 - $42.37 $2.49 Million - $3.18 Million
-75,000 Reduced 76.32%
23,276 $823,000
Q1 2022

May 09, 2022
BUY
$30.15 - $38.05 $2.96 Million - $3.74 Million
98,276 New
98,276 $3.7 Million
Q4 2021

Feb 07, 2022
SELL
$29.16 - $34.46 $640,236 - $756,603
-21,956 Closed
0 $0
Q3 2021

Nov 02, 2021
BUY
$30.0 - $33.27 $658,680 - $730,476
21,956 New
21,956 $696,000
Q4 2019

Jan 24, 2020
SELL
$34.27 - $37.37 $444,618 - $484,838
-12,974 Closed
0 $0
Q3 2019

Oct 30, 2019
SELL
$35.36 - $38.45 $14,250 - $15,495
-403 Reduced 3.01%
12,974 $481,000
Q2 2019

Aug 09, 2019
BUY
$34.98 - $37.74 $206,941 - $223,269
5,916 Added 79.29%
13,377 $498,000
Q1 2019

May 07, 2019
BUY
$30.37 - $37.64 $226,590 - $280,832
7,461 New
7,461 $274,000
Q4 2018

Jan 28, 2019
SELL
$28.96 - $35.29 $280,912 - $342,313
-9,700 Closed
0 $0
Q2 2018

Aug 13, 2018
SELL
$30.05 - $34.97 $54,841 - $63,820
-1,825 Reduced 15.84%
9,700 $336,000
Q3 2017

Nov 07, 2017
BUY
$31.27 - $35.52 $360,386 - $409,368
11,525
11,525 $405,000

Others Institutions Holding PBA

# of Institutions
439
Shares Held
326M
Call Options Held
2.01M
Put Options Held
10.1M
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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