A detailed history of Sir Capital Management, L.P. transactions in Pembina Pipeline Corp stock. As of the latest transaction made, Sir Capital Management, L.P. holds 570,900 shares of PBA stock, worth $21.2 Million. This represents 2.12% of its overall portfolio holdings.

Number of Shares
570,900
Previous 411,600 38.7%
Holding current value
$21.2 Million
Previous $14.2 Million 42.41%
% of portfolio
2.12%
Previous 1.48%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024

BUY
$33.2 - $35.93 $5.29 Million - $5.72 Million
159,300 Added 38.7%
570,900 $20.2 Million
Q4 2023

Feb 14, 2024

BUY
$28.56 - $34.62 $11.8 Million - $14.2 Million
411,600 New
411,600 $14.2 Million
Q2 2021

Aug 16, 2021

SELL
$29.08 - $33.82 $8.87 Million - $10.3 Million
-305,100 Closed
0 $0
Q1 2021

May 17, 2021

BUY
$23.94 - $30.74 $7.3 Million - $9.38 Million
305,100 New
305,100 $8.81 Million
Q1 2019

May 15, 2019

SELL
$30.37 - $37.64 $15.4 Million - $19 Million
-505,900 Closed
0 $0
Q4 2018

Feb 14, 2019

SELL
$28.96 - $35.29 $3.62 Million - $4.41 Million
-124,905 Reduced 19.8%
505,900 $15 Million
Q3 2018

Nov 14, 2018

BUY
$32.98 - $36.69 $1.43 Million - $1.59 Million
43,327 Added 7.38%
630,805 $21.4 Million
Q2 2018

Aug 14, 2018

SELL
$30.05 - $34.97 $15.9 Million - $18.5 Million
-530,200 Reduced 47.44%
587,478 $20.3 Million
Q1 2018

May 15, 2018

BUY
$30.59 - $36.77 $16 Million - $19.2 Million
521,673 Added 87.53%
1,117,678 $34.8 Million
Q4 2017

Feb 14, 2018

BUY
$31.81 - $36.27 $1.61 Million - $1.84 Million
50,663 Added 9.29%
596,005 $21.6 Million
Q3 2017

Nov 14, 2017

BUY
$31.27 - $35.52 $17.1 Million - $19.4 Million
545,342
545,342 $19.1 Million

Others Institutions Holding PBA

About PEMBINA PIPELINE CORP


  • 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...
More about PBA
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