Sl Advisors, LLC Pembina Pipeline Corp Transaction History

Sl Advisors, LLC

$55.1 Million
Q3 2024

A detailed history of Sl Advisors, LLC transactions in Pembina Pipeline Corp stock. As of the latest transaction made, Sl Advisors, LLC holds 26,577 shares of PBA stock, worth $1.1 Million. This represents 1.99% of its overall portfolio holdings.

Number of Shares

26,577

Previous 25,590 3.86%

Holding current value

$1.1 Million

Previous $948,000 15.61%

% of portfolio

1.99%

Previous 1.87%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$36.86 - $41.36 $36,380 - $40,822	987 Added 3.86%	26,577 $1.1 Million
Q2 2024 Aug 14, 2024	SELL	$34.14 - $37.35 $16,967 - $18,562	-497 Reduced 1.91%	25,590 $948,000
Q1 2024 May 13, 2024	SELL	$33.2 - $35.93 $13,180 - $14,264	-397 Reduced 1.5%	26,087 $921,000
Q4 2023 Jan 09, 2024	SELL	$28.56 - $34.62 $57,519 - $69,724	-2,014 Reduced 7.07%	26,484 $911,000
Q3 2023 Nov 13, 2023	SELL	$29.85 - $31.78 $238 - $254	-8 Reduced 0.03%	28,498 $856,000
Q2 2023 Jul 21, 2023	BUY	$30.16 - $33.94 $38,092 - $42,866	1,263 Added 4.64%	28,506 $896,000
Q4 2022 Jan 18, 2023	SELL	$30.28 - $36.58 $21,196 - $25,606	-700 Reduced 2.51%	27,243 $0
Q3 2022 Oct 14, 2022	BUY	$15.0 - $38.18 $2,145 - $5,459	143 Added 0.51%	27,943 $849,000
Q2 2022 Jul 28, 2022	BUY	$33.23 - $42.37 $2,060 - $2,626	62 Added 0.22%	27,800 $983,000
Q4 2021 Jan 28, 2022	SELL	$29.16 - $34.46 $57,940 - $68,472	-1,987 Reduced 6.68%	27,738 $841,000
Q3 2021 Oct 13, 2021	BUY	$30.0 - $33.27 $10,110 - $11,211	337 Added 1.15%	29,725 $942,000
Q2 2021 Jul 19, 2021	BUY	$29.08 - $33.82 $119,228 - $138,662	4,100 Added 16.21%	29,388 $934,000
Q4 2020 Jan 19, 2021	SELL	$20.45 - $27.17 $1,554 - $2,064	-76 Reduced 0.3%	25,288 $598,000
Q3 2020 Oct 14, 2020	SELL	$21.09 - $26.97 $8,499 - $10,868	-403 Reduced 1.56%	25,364 $538,000
Q2 2020 Jul 10, 2020	SELL	$16.63 - $28.5 $31,297 - $53,637	-1,882 Reduced 6.81%	25,767 $644,000
Q1 2020 Apr 28, 2020	BUY	$11.66 - $40.19 $13,175 - $45,414	1,130 Added 4.26%	27,649 $520,000
Q4 2019 Jan 28, 2020	BUY	$34.27 - $37.37 $466,963 - $509,203	13,626 Added 105.69%	26,519 $983,000
Q3 2019 Nov 05, 2019	BUY	$35.36 - $38.45 $195,222 - $212,282	5,521 Added 74.89%	12,893 $478,000
Q2 2019 Jul 25, 2019	BUY	$34.98 - $37.74 $257,872 - $278,219	7,372 New	7,372 $274,000
Q4 2018 Jan 14, 2019	SELL	$28.96 - $35.29 $14,480 - $17,645	-500 Closed	0 $0
Q3 2018 Oct 11, 2018	SELL	$32.98 - $36.69 $5.7 Million - $6.34 Million	-172,891 Reduced 99.71%	500 $16,000
Q4 2017 Jan 11, 2018	SELL	$31.81 - $36.27 $986,841 - $1.13 Million	-31,023 Reduced 15.18%	173,391 $6.27 Million
Q3 2017 Oct 16, 2017	BUY	$31.27 - $35.52 $6.39 Million - $7.26 Million	204,414	204,414 $7.18 Million

Others Institutions Holding PBA

# of Institutions

429

Shares Held

339M

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 $22.9B
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...

More about PBA

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