Taylor Frigon Capital Management LLC Pembina Pipeline Corp Transaction History

Taylor Frigon Capital Management LLC

$208 Million
Q1 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 Apr 25, 2022	SELL	$30.15 - $38.05 $1.18 Million - $1.49 Million	-39,067 Closed	0 $0
Q4 2021 Jan 21, 2022	BUY	$29.16 - $34.46 $24,640 - $29,118	845 Added 2.21%	39,067 $1.19 Million
Q3 2021 Oct 27, 2021	BUY	$30.0 - $33.27 $85,800 - $95,152	2,860 Added 8.09%	38,222 $1.21 Million
Q2 2021 Jul 26, 2021	BUY	$29.08 - $33.82 $108,497 - $126,182	3,731 Added 11.8%	35,362 $1.12 Million
Q1 2021 Apr 23, 2021	BUY	$23.94 - $30.74 $31,505 - $40,453	1,316 Added 4.34%	31,631 $912,000

Q4 2020 Jan 22, 2021	BUY	$20.45 - $27.17 $347 - $461	17 Added 0.06%	30,315 $717,000
Q3 2020 Oct 20, 2020	BUY	$21.09 - $26.97 $26,109 - $33,388	1,238 Added 4.26%	30,298 $643,000
Q2 2020 Jul 22, 2020	BUY	$16.63 - $28.5 $45,350 - $77,719	2,727 Added 10.36%	29,060 $727,000
Q1 2020 Apr 24, 2020	SELL	$11.66 - $40.19 $1,795 - $6,189	-154 Reduced 0.58%	26,333 $495,000
Q4 2019 Jan 24, 2020	SELL	$34.27 - $37.37 $11,583 - $12,631	-338 Reduced 1.26%	26,487 $982,000
Q3 2019 Nov 01, 2019	SELL	$35.36 - $38.45 $29,737 - $32,336	-841 Reduced 3.04%	26,825 $994,000
Q2 2019 Jul 17, 2019	SELL	$34.98 - $37.74 $40,192 - $43,363	-1,149 Reduced 3.99%	27,666 $1.03 Million
Q1 2019 Apr 25, 2019	SELL	$30.37 - $37.64 $30,218 - $37,451	-995 Reduced 3.34%	28,815 $1.06 Million
Q4 2018 Feb 07, 2019	BUY	$28.96 - $35.29 $7,877 - $9,598	272 Added 0.92%	29,810 $884,000
Q3 2018 Oct 15, 2018	BUY	$32.98 - $36.69 $20,282 - $22,564	615 Added 2.13%	29,538 $1 Million
Q2 2018 Aug 01, 2018	SELL	$30.05 - $34.97 $42,881 - $49,902	-1,427 Reduced 4.7%	28,923 $1 Million
Q1 2018 Apr 23, 2018	SELL	$30.59 - $36.77 $11,073 - $13,310	-362 Reduced 1.18%	30,350 $948,000
Q4 2017 Jan 25, 2018	BUY	$31.81 - $36.27 $976,948 - $1.11 Million	30,712	30,712 $1.11 Million

Others Institutions Holding PBA

# of Institutions

422

Shares Held

312M

Call Options Held

4.57M

Put Options Held

5.96M

Royal Bank Of Canada Toronto, A6

46.4M
Shares

$1.74 Billion
0.39% of portfolio
Vanguard Group Inc Valley Forge, PA

22.1M
Shares

$826 Million
0.02% of portfolio
Bank Of Montreal Toronto, A6

21.9M
Shares

$819 Million
0.4% of portfolio
Deutsche Bank Ag\ Frankfurt Am Main, 2M

15.4M
Shares

$578 Million
0.26% of portfolio
Cibc World Market Inc. Toronto, A6

15.1M
Shares

$567 Million
1.27% of portfolio

View Full List

About PEMBINA PIPELINE CORP

Ticker PBA
Exchange OTC
Sector Energy
Industry Oil & Gas Midstream
Shares Outstandng 554,974,976
Market Cap $20.8B
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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