Salient Capital Advisors, LLC Pembina Pipeline Corp Transaction History

Salient Capital Advisors, LLC

$0
Q4 2022

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 10, 2022	SELL	$15.0 - $38.18 $7.3 Million - $18.6 Million	-486,902 Reduced 13.15%	3,215,386 $98.7 Million
Q2 2022 Aug 02, 2022	SELL	$33.23 - $42.37 $1.75 Million - $2.24 Million	-52,779 Reduced 1.41%	3,702,288 $132 Million
Q1 2022 May 11, 2022	BUY	$30.15 - $38.05 $48.1 Million - $60.7 Million	1,596,247 Added 73.94%	3,755,067 $143 Million
Q4 2021 Feb 03, 2022	SELL	$29.16 - $34.46 $23.8 Million - $28.2 Million	-817,242 Reduced 27.46%	2,158,820 $66.3 Million
Q3 2021 Nov 12, 2021	SELL	$30.0 - $33.27 $38.9 Million - $43.1 Million	-1,296,831 Reduced 30.35%	2,976,062 $95.9 Million
Q2 2021 Aug 12, 2021	BUY	$29.08 - $33.82 $8.21 Million - $9.54 Million	282,163 Added 7.07%	4,272,893 $137 Million
Q1 2021 May 06, 2021	SELL	$23.94 - $30.74 $41.3 Million - $53.1 Million	-1,726,637 Reduced 30.2%	3,990,730 $116 Million
Q4 2020 Feb 11, 2021	SELL	$20.45 - $27.17 $15.6 Million - $20.8 Million	-763,740 Reduced 11.78%	5,717,367 $137 Million
Q3 2020 Nov 16, 2020	BUY	$21.09 - $26.97 $26.6 Million - $34 Million	1,260,670 Added 24.15%	6,481,107 $140 Million
Q2 2020 Aug 13, 2020	BUY	$16.63 - $28.5 $2.55 Million - $4.37 Million	153,407 Added 3.03%	5,220,437 $133 Million
Q1 2020 May 12, 2020	SELL	$11.66 - $40.19 $15.1 Million - $51.9 Million	-1,291,227 Reduced 20.31%	5,067,030 $97 Million
Q4 2019 Feb 13, 2020	SELL	$34.27 - $37.37 $52.9 Million - $57.7 Million	-1,543,902 Reduced 19.54%	6,358,257 $238 Million
Q3 2019 Nov 13, 2019	SELL	$35.36 - $38.45 $5.28 Million - $5.74 Million	-149,363 Reduced 1.86%	7,902,159 $293 Million
Q2 2019 Aug 14, 2019	BUY	$34.98 - $37.74 $56 Million - $60.4 Million	1,601,103 Added 24.82%	8,051,522 $300 Million
Q1 2019 May 09, 2019	BUY	$30.37 - $37.64 $49.3 Million - $61.1 Million	1,623,277 Added 33.63%	6,450,419 $237 Million
Q4 2018 Feb 13, 2019	BUY	$28.96 - $35.29 $1.47 Million - $1.79 Million	50,793 Added 1.06%	4,827,142 $143 Million
Q3 2018 Nov 13, 2018	BUY	$32.98 - $36.69 $64.9 Million - $72.2 Million	1,967,484 Added 70.05%	4,776,349 $162 Million
Q2 2018 Aug 08, 2018	BUY	$30.05 - $34.97 $36.7 Million - $42.7 Million	1,221,432 Added 76.94%	2,808,865 $97.2 Million
Q1 2018 May 10, 2018	BUY	$30.59 - $36.77 $11 Million - $13.2 Million	358,376 Added 29.16%	1,587,433 $49.5 Million
Q4 2017 Feb 13, 2018	BUY	$31.81 - $36.27 $26.4 Million - $30.1 Million	828,845 Added 207.1%	1,229,057 $44.5 Million
Q3 2017 Nov 06, 2017	BUY	$31.27 - $35.52 $354,601 - $402,796	11,340 Added 2.92%	400,212 $14 Million
Q2 2017 Aug 14, 2017	BUY	N/A	388,872	388,872 $12.9 Million

Others Institutions Holding PBA

# of Institutions

439

Shares Held

326M

Call Options Held

2.01M

Put Options Held

10.1M

View Full List

About PEMBINA PIPELINE CORP

Ticker PBA
Exchange OTC
Sector Energy
Industry Oil & Gas Midstream
Shares Outstandng 554,974,976
Market Cap $19.9B
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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