Steward Partners Investment Advisory, LLC Pembina Pipeline Corp Transaction History

Steward Partners Investment Advisory, LLC

$9.37 Billion
Q2 2024

A detailed history of Steward Partners Investment Advisory, LLC transactions in Pembina Pipeline Corp stock. As of the latest transaction made, Steward Partners Investment Advisory, LLC holds 11,890 shares of PBA stock, worth $492,721. This represents 0.0% of its overall portfolio holdings.

Number of Shares

11,890

Previous 12,045 1.29%

Holding current value

$492,721

Previous $425,000 3.53%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$34.14 - $37.35 $5,291 - $5,789	-155 Reduced 1.29%	11,890 $440,000
Q1 2024 May 15, 2024	SELL	$33.2 - $35.93 $45,982 - $49,763	-1,385 Reduced 10.31%	12,045 $425,000
Q4 2023 Feb 12, 2024	SELL	$28.56 - $34.62 $175,586 - $212,843	-6,148 Reduced 31.4%	13,430 $462,000
Q3 2023 Nov 13, 2023	SELL	$29.85 - $31.78 $204,353 - $217,565	-6,846 Reduced 25.91%	19,578 $588,000
Q2 2023 Aug 14, 2023	SELL	$30.16 - $33.94 $55,403 - $62,347	-1,837 Reduced 6.5%	26,424 $830,000
Q1 2023 May 15, 2023	SELL	$30.42 - $36.27 $131,992 - $157,375	-4,339 Reduced 13.31%	28,261 $915,000
Q4 2022 Feb 15, 2023	BUY	$30.28 - $36.58 $98,712 - $119,250	3,260 Added 11.11%	32,600 $1.11 Million
Q3 2022 Nov 10, 2022	BUY	$15.0 - $38.18 $261,180 - $664,790	17,412 Added 145.98%	29,340 $891,000
Q2 2022 Aug 04, 2022	BUY	$33.23 - $42.37 $36,685 - $46,776	1,104 Added 10.2%	11,928 $422,000
Q1 2022 May 02, 2022	BUY	$30.15 - $38.05 $31,114 - $39,267	1,032 Added 10.54%	10,824 $407,000
Q4 2021 Feb 08, 2022	SELL	$29.16 - $34.46 $41,698 - $49,277	-1,430 Reduced 12.74%	9,792 $297,000
Q3 2021 Nov 12, 2021	BUY	$30.0 - $33.27 $74,610 - $82,742	2,487 Added 28.47%	11,222 $355,000
Q2 2021 Aug 13, 2021	SELL	$29.08 - $33.82 $31,406 - $36,525	-1,080 Reduced 11.0%	8,735 $278,000
Q1 2021 May 14, 2021	BUY	$23.94 - $30.74 $27,602 - $35,443	1,153 Added 13.31%	9,815 $283,000
Q4 2020 Feb 11, 2021	SELL	$20.45 - $27.17 $95,358 - $126,693	-4,663 Reduced 34.99%	8,662 $205,000
Q3 2020 Oct 30, 2020	BUY	$21.09 - $26.97 $72,802 - $93,100	3,452 Added 34.96%	13,325 $283,000
Q2 2020 Aug 06, 2020	BUY	$16.63 - $28.5 $161,161 - $276,193	9,691 Added 5324.73%	9,873 $247,000
Q1 2020 Apr 29, 2020	SELL	$11.66 - $40.19 $1,154 - $3,978	-99 Reduced 35.23%	182 $3,000
Q4 2019 Jan 17, 2020	SELL	$34.27 - $37.37 $5,003 - $5,456	-146 Reduced 34.19%	281 $10,000
Q3 2019 Oct 30, 2019	BUY	$35.36 - $38.45 $5,304 - $5,767	150 Added 54.15%	427 $15,000
Q2 2019 Jul 25, 2019	BUY	$34.98 - $37.74 $9,689 - $10,453	277 New	277 $10,000
Q4 2018 Jan 15, 2019	SELL	$28.96 - $35.29 $3,822 - $4,658	-132 Closed	0 $0
Q3 2018 Oct 23, 2018	SELL	$32.98 - $36.69 $2,143 - $2,384	-65 Reduced 32.99%	132 $4,000
Q2 2018 Jul 20, 2018	SELL	$30.05 - $34.97 $1,502 - $1,748	-50 Reduced 20.24%	197 $7,000
Q1 2018 Apr 20, 2018	BUY	$30.59 - $36.77 $7,555 - $9,082	247 New	247 $7,000

Others Institutions Holding PBA

# of Institutions

431

Shares Held

338M

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 $23B
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 Steward Partners Investment Advisory, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Steward Partners Investment Advisory, LLC with notifications on news.

Account

Steward Partners Investment Advisory, LLC Pembina Pipeline Corp Transaction History