Sl Advisors, LLC Pembina Pipeline Corp Transaction History

Sl Advisors, LLC

$50.6 Million
Q2 2024

A detailed history of Sl Advisors, LLC transactions in Pembina Pipeline Corp stock. As of the latest transaction made, Sl Advisors, LLC holds 25,590 shares of PBA stock, worth $1.06 Million. This represents 1.87% of its overall portfolio holdings.

Number of Shares

25,590

Previous 26,087 1.91%

Holding current value

$1.06 Million

Previous $921,000 2.93%

% of portfolio

1.87%

Previous 1.81%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

425

Shares Held

335M

Call Options Held

2.83M

Put Options Held

7.37M

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Sl Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Sl Advisors, LLC with notifications on news.

Account