Recurrent Investment Advisors LLC Pembina Pipeline Corp Transaction History

Recurrent Investment Advisors LLC

$926 Million
Q2 2024

A detailed history of Recurrent Investment Advisors LLC transactions in Pembina Pipeline Corp stock. As of the latest transaction made, Recurrent Investment Advisors LLC holds 1,596,628 shares of PBA stock, worth $67.1 Million. This represents 6.39% of its overall portfolio holdings.

Number of Shares

1,596,628

Previous 1,421,035 12.36%

Holding current value

$67.1 Million

Previous $50.2 Million 17.89%

% of portfolio

6.39%

Previous 6.05%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$34.14 - $37.35 $5.99 Million - $6.56 Million	175,593 Added 12.36%	1,596,628 $59.2 Million
Q1 2024 May 15, 2024	BUY	$33.2 - $35.93 $2.52 Million - $2.73 Million	76,024 Added 5.65%	1,421,035 $50.2 Million
Q4 2023 Feb 14, 2024	BUY	$28.56 - $34.62 $3.77 Million - $4.57 Million	132,033 Added 10.89%	1,345,011 $46.3 Million
Q3 2023 Nov 14, 2023	BUY	$29.85 - $31.78 $4.48 Million - $4.77 Million	150,038 Added 14.12%	1,212,978 $36.5 Million
Q2 2023 Aug 14, 2023	BUY	$30.16 - $33.94 $2.93 Million - $3.3 Million	97,244 Added 10.07%	1,062,940 $33.4 Million
Q1 2023 May 15, 2023	BUY	$30.42 - $36.27 $3.4 Million - $4.05 Million	111,732 Added 13.08%	965,696 $31.3 Million
Q4 2022 Feb 14, 2023	BUY	$30.28 - $36.58 $4.17 Million - $5.04 Million	137,655 Added 19.22%	853,964 $29 Million
Q3 2022 Nov 14, 2022	BUY	$15.0 - $38.18 $1.71 Million - $4.36 Million	114,166 Added 18.96%	716,309 $21.8 Million
Q2 2022 Aug 15, 2022	BUY	$33.23 - $42.37 $3.03 Million - $3.86 Million	91,044 Added 17.81%	602,143 $21.3 Million
Q1 2022 May 16, 2022	BUY	$30.15 - $38.05 $425,115 - $536,505	14,100 Added 2.84%	511,099 $19.2 Million
Q4 2021 Feb 14, 2022	BUY	$29.16 - $34.46 $1.4 Million - $1.65 Million	48,000 Added 10.69%	496,999 $15.1 Million
Q3 2021 Nov 15, 2021	BUY	$30.0 - $33.27 $2.23 Million - $2.47 Million	74,243 Added 19.81%	448,999 $14.2 Million
Q2 2021 Aug 16, 2021	BUY	$29.08 - $33.82 $1.67 Million - $1.94 Million	57,440 Added 18.1%	374,756 $11.9 Million
Q1 2021 May 14, 2021	BUY	$23.94 - $30.74 $423,833 - $544,220	17,704 Added 5.91%	317,316 $9.15 Million
Q4 2020 Feb 16, 2021	BUY	$20.45 - $27.17 $859,799 - $1.14 Million	42,044 Added 16.32%	299,612 $7.09 Million
Q3 2020 Nov 16, 2020	BUY	$21.09 - $26.97 $86,300 - $110,361	4,092 Added 1.61%	257,568 $5.47 Million
Q2 2020 Aug 17, 2020	BUY	$16.63 - $28.5 $1.47 Million - $2.52 Million	88,476 Added 53.62%	253,476 $6.34 Million
Q1 2020 May 15, 2020	BUY	$11.66 - $40.19 $471,390 - $1.62 Million	40,428 Added 32.45%	165,000 $3.1 Million
Q4 2019 Feb 14, 2020	BUY	$34.27 - $37.37 $4.27 Million - $4.66 Million	124,572 New	124,572 $4.62 Million

Others Institutions Holding PBA

# of Institutions

429

Shares Held

338M

Call Options Held

2.83M

Put Options Held

7.35M

View Full List

About PEMBINA PIPELINE CORP

Ticker PBA
Exchange OTC
Sector Energy
Industry Oil & Gas Midstream
Shares Outstandng 554,974,976
Market Cap $23.3B
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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Recurrent Investment Advisors LLC Pembina Pipeline Corp Transaction History