Paloma Partners Management CO Pembina Pipeline Corp Transaction History

Paloma Partners Management CO

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$33.23 - $42.37 $186,719 - $238,077	-5,619 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$30.15 - $38.05 $169,412 - $213,802	5,619 New	5,619 $211,000
Q1 2021 May 17, 2021	SELL	$23.94 - $30.74 $1.52 Million - $1.95 Million	-63,560 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$20.45 - $27.17 $371,085 - $493,026	18,146 Added 39.96%	63,560 $1.5 Million
Q3 2020 Nov 16, 2020	BUY	$21.09 - $26.97 $957,781 - $1.22 Million	45,414 New	45,414 $964,000

Q1 2020 May 15, 2020	SELL	$11.66 - $40.19 $204,096 - $703,485	-17,504 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$34.27 - $37.37 $290,335 - $316,598	8,472 Added 93.8%	17,504 $649,000
Q3 2019 Nov 14, 2019	BUY	$35.36 - $38.45 $319,371 - $347,280	9,032 New	9,032 $334,000
Q1 2018 May 15, 2018	SELL	$30.59 - $36.77 $364,632 - $438,298	-11,920 Closed	0 $0
Q4 2017 Feb 14, 2018	SELL	$31.81 - $36.27 $11.8 Million - $13.4 Million	-370,271 Reduced 96.88%	11,920 $432,000
Q3 2017 Nov 14, 2017	BUY	$31.27 - $35.52 $12 Million - $13.6 Million	382,191	382,191 $13.4 Million

422

312M

4.57M

5.96M

Ticker PBA
Exchange OTC
Sector Energy
Industry Oil & Gas Midstream
Shares Outstandng 554,974,976
Market Cap $20.6B
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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