Oxbow Advisors, LLC Pembina Pipeline Corp Transaction History

Oxbow Advisors, LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2020 Nov 06, 2020	SELL	$21.09 - $26.97 $727,288 - $930,060	-34,485 Closed	0 $0
Q2 2020 Aug 12, 2020	SELL	$16.63 - $28.5 $23,697 - $40,612	-1,425 Reduced 3.97%	34,485 $862,000
Q1 2020 May 06, 2020	SELL	$11.66 - $40.19 $5,830 - $20,095	-500 Reduced 1.37%	35,910 $675,000
Q3 2019 Oct 31, 2019	SELL	$35.36 - $38.45 $122,699 - $133,421	-3,470 Reduced 8.7%	36,410 $1.35 Million
Q2 2019 Aug 07, 2019	BUY	$34.98 - $37.74 $23,436 - $25,285	670 Added 1.71%	39,880 $1.48 Million
Q1 2019 May 01, 2019	SELL	$30.37 - $37.64 $55,273 - $68,504	-1,820 Reduced 4.44%	39,210 $1.44 Million
Q4 2018 Feb 12, 2019	SELL	$28.96 - $35.29 $2,896 - $3,529	-100 Reduced 0.24%	41,030 $1.22 Million
Q3 2018 Nov 06, 2018	SELL	$32.98 - $36.69 $21,436 - $23,848	-650 Reduced 1.56%	41,130 $1.4 Million
Q4 2017 Jan 30, 2018	SELL	$31.81 - $36.27 $201,993 - $230,314	-6,350 Reduced 13.19%	41,780 $1.51 Million
Q3 2017 Oct 23, 2017	BUY	$31.27 - $35.52 $1.51 Million - $1.71 Million	48,130	48,130 $1.69 Million

441

335M

1.85M

9.48M

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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