Raymond James Trust N.A. Pembina Pipeline Corp Transaction History

Raymond James Trust N.A.

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2020 Apr 17, 2020	SELL	$11.66 - $40.19 $93,688 - $322,926	-8,035 Closed	0 $0
Q4 2019 Jan 14, 2020	SELL	$34.27 - $37.37 $20,562 - $22,422	-600 Reduced 6.95%	8,035 $298,000
Q3 2019 Oct 24, 2019	SELL	$35.36 - $38.45 $42,184 - $45,870	-1,193 Reduced 12.14%	8,635 $320,000
Q2 2019 Jul 15, 2019	BUY	$34.98 - $37.74 $10,563 - $11,397	302 Added 3.17%	9,828 $366,000
Q1 2019 Apr 15, 2019	SELL	$30.37 - $37.64 $21,744 - $26,950	-716 Reduced 6.99%	9,526 $350,000
Q4 2018 Jan 29, 2019	SELL	$28.96 - $35.29 $44,685 - $54,452	-1,543 Reduced 13.09%	10,242 $304,000
Q3 2018 Oct 16, 2018	SELL	$32.98 - $36.69 $2,968 - $3,302	-90 Reduced 0.76%	11,785 $400,000
Q2 2018 Jul 11, 2018	BUY	$30.05 - $34.97 $70,256 - $81,759	2,338 Added 24.52%	11,875 $411,000
Q1 2018 Apr 05, 2018	BUY	$30.59 - $36.77 $2,936 - $3,529	96 Added 1.02%	9,537 $298,000
Q4 2017 Feb 02, 2018	BUY	$31.81 - $36.27 $300,318 - $342,425	9,441	9,441 $342,000

439

326M

2.01M

10.1M

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...

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