Rockefeller Capital Management L.P. Pembina Pipeline Corp Transaction History

Rockefeller Capital Management L.P.

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Mar 06, 2023	BUY	$30.28 - $36.58 $39,394 - $47,590	1,301 Added 71.56%	3,119 $105,000
Q3 2022 Nov 02, 2022	BUY	$15.0 - $38.18 $900 - $2,290	60 Added 3.41%	1,818 $55,000
Q2 2022 Aug 12, 2022	SELL	$33.23 - $42.37 $1,395 - $1,779	-42 Reduced 2.33%	1,758 $62,000
Q1 2022 May 13, 2022	BUY	$30.15 - $38.05 $1,085 - $1,369	36 Added 2.04%	1,800 $67,000
Q4 2021 Feb 14, 2022	BUY	$29.16 - $34.46 $22,278 - $26,327	764 Added 76.4%	1,764 $53,000

Q3 2021 Nov 12, 2021	BUY	$30.0 - $33.27 $30,000 - $33,270	1,000 New	1,000 $31,000
Q2 2020 Aug 12, 2020	SELL	$16.63 - $28.5 $482 - $826	-29 Closed	0 $0
Q1 2020 May 12, 2020	SELL	$11.66 - $40.19 $128 - $442	-11 Reduced 27.5%	29 $1,000
Q4 2019 Feb 07, 2020	SELL	$34.27 - $37.37 $2,844 - $3,101	-83 Reduced 67.48%	40 $1,000
Q3 2019 Nov 12, 2019	SELL	$35.36 - $38.45 $364,703 - $396,573	-10,314 Reduced 98.82%	123 $5,000
Q2 2019 Aug 09, 2019	SELL	$34.98 - $37.74 $26,269 - $28,342	-751 Reduced 6.71%	10,437 $388,000
Q1 2019 May 10, 2019	BUY	$30.37 - $37.64 $339,779 - $421,116	11,188 New	11,188 $411,000

422

312M

4.57M

5.96M

Ticker PBA
Exchange OTC
Sector Energy
Industry Oil & Gas Midstream
Shares Outstandng 554,974,976
Market Cap $20.8B
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...

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