A detailed history of Toroso Investments, LLC transactions in Pembina Pipeline Corp stock. As of the latest transaction made, Toroso Investments, LLC holds 9,422 shares of PBA stock, worth $392,332. This represents 0.0% of its overall portfolio holdings.

Number of Shares
9,422
Previous 10,590 11.03%
Holding current value
$392,332
Previous $392,000 1.02%
% of portfolio
0.0%
Previous 0.01%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$36.86 - $41.36 $43,052 - $48,308
-1,168 Reduced 11.03%
9,422 $388,000
Q2 2024

Aug 14, 2024

BUY
$34.14 - $37.35 $96,616 - $105,700
2,830 Added 36.47%
10,590 $392,000
Q1 2024

May 15, 2024

SELL
$33.2 - $35.93 $633,622 - $685,724
-19,085 Reduced 71.09%
7,760 $274,000
Q4 2023

Feb 14, 2024

BUY
$28.56 - $34.62 $568,829 - $689,526
19,917 Added 287.49%
26,845 $924,000
Q3 2023

Nov 15, 2023

SELL
$29.85 - $31.78 $220,024 - $234,250
-7,371 Reduced 51.55%
6,928 $208,000
Q2 2023

Aug 14, 2023

BUY
$30.16 - $33.94 $71,117 - $80,030
2,358 Added 19.75%
14,299 $449,000
Q1 2023

May 15, 2023

BUY
$30.42 - $36.27 $363,245 - $433,100
11,941 New
11,941 $387,000
Q3 2022

Nov 23, 2022

BUY
$15.0 - $38.18 $73,515 - $187,120
4,901 New
4,901 $149,000

Others Institutions Holding PBA

About PEMBINA PIPELINE CORP


  • Ticker PBA
  • Exchange OTC
  • Sector Energy
  • Industry Oil & Gas Midstream
  • Shares Outstandng 554,974,976
  • Market Cap $23.1B
  • 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

Track Toroso Investments, LLC Portfolio

Follow Toroso Investments, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on Toroso Investments, LLC with notifications on news.