Stevens Capital Management LP Pembina Pipeline Corp Transaction History

Stevens Capital Management LP

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2020 Apr 21, 2020	SELL	$11.66 - $40.19 $144,304 - $497,391	-12,376 Closed	0 $0
Q4 2019 Feb 06, 2020	BUY	$34.27 - $37.37 $66,004 - $71,974	1,926 Added 18.43%	12,376 $459,000
Q3 2019 Nov 08, 2019	SELL	$35.36 - $38.45 $642,774 - $698,944	-18,178 Reduced 63.5%	10,450 $387,000
Q2 2019 Jul 31, 2019	SELL	$34.98 - $37.74 $661,401 - $713,587	-18,908 Reduced 39.78%	28,628 $1.07 Million
Q1 2019 May 03, 2019	SELL	$30.37 - $37.64 $593,551 - $735,636	-19,544 Reduced 29.14%	47,536 $1.75 Million
Q4 2018 Feb 06, 2019	BUY	$28.96 - $35.29 $1.66 Million - $2.02 Million	57,321 Added 587.37%	67,080 $1.99 Million
Q3 2018 Nov 13, 2018	SELL	$32.98 - $36.69 $1.71 Million - $1.91 Million	-51,994 Reduced 84.2%	9,759 $332,000
Q2 2018 Aug 09, 2018	BUY	$30.05 - $34.97 $182,223 - $212,058	6,064 Added 10.89%	61,753 $2.14 Million
Q1 2018 May 08, 2018	BUY	$30.59 - $36.77 $1.7 Million - $2.05 Million	55,689 New	55,689 $1.74 Million

439

326M

2.01M

10.1M

Ticker PBA
Exchange OTC
Sector Energy
Industry Oil & Gas Midstream
Shares Outstandng 554,974,976
Market Cap $20.5B
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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