A detailed history of Old North State Trust, LLC transactions in Pembina Pipeline Corp stock. As of the latest transaction made, Old North State Trust, LLC holds 5,790 shares of PBA stock, worth $248,564. This represents 0.19% of its overall portfolio holdings.

Number of Shares
5,790
Previous 5,790 -0.0%
Holding current value
$248,564
Previous $205,000 4.39%
% of portfolio
0.19%
Previous 0.17%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024

BUY
$33.2 - $35.93 $192,228 - $208,034
5,790 New
5,790 $205,000
Q1 2023

May 24, 2023

BUY
$30.42 - $36.27 $174,154 - $207,645
5,725 Added 8807.69%
5,790 $188,000
Q1 2023

May 23, 2023

SELL
$30.42 - $36.27 $188,543 - $224,801
-6,198 Reduced 98.96%
65 $188,000
Q4 2022

Feb 14, 2023

BUY
$30.28 - $36.58 $14,322 - $17,302
473 Added 8.17%
6,263 $213,000
Q3 2022

Nov 08, 2022

BUY
$15.0 - $38.18 $86,760 - $220,833
5,784 Added 96400.0%
5,790 $176,000
Q1 2022

May 02, 2022

SELL
$30.15 - $38.05 $174,387 - $220,081
-5,784 Reduced 99.9%
6 $218,000
Q2 2021

Jul 28, 2021

SELL
$29.08 - $33.82 $70,519 - $82,013
-2,425 Reduced 29.52%
5,790 $183,000
Q2 2020

Jul 10, 2020

BUY
$16.63 - $28.5 $136,615 - $234,127
8,215 New
8,215 $205,000
Q1 2020

May 15, 2020

SELL
$11.66 - $40.19 $95,786 - $330,160
-8,215 Closed
0 $0
Q2 2019

Jul 16, 2019

SELL
$34.98 - $37.74 $63,663 - $68,686
-1,820 Reduced 18.14%
8,215 $306,000
Q1 2019

Apr 10, 2019

SELL
$30.37 - $37.64 $6,438 - $7,979
-212 Reduced 2.07%
10,035 $368,000
Q4 2018

Feb 08, 2019

BUY
$28.96 - $35.29 $4,257 - $5,187
147 Added 1.46%
10,247 $304,000
Q3 2018

Feb 08, 2019

BUY
$32.98 - $36.69 $333,097 - $370,569
10,100 New
10,100 $343,000

Others Institutions Holding PBA

About PEMBINA PIPELINE CORP


  • Ticker PBA
  • Exchange OTC
  • Sector Energy
  • Industry Oil & Gas Midstream
  • Shares Outstandng 554,974,976
  • Market Cap $23.8B
  • 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...
More about PBA
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