Tortoise Capital Advisors, L.L.C. Pembina Pipeline Corp Transaction History

Tortoise Capital Advisors, L.L.C.

  • $8.18 Billion
  • Q1 2025

A detailed history of Tortoise Capital Advisors, L.L.C. transactions in Pembina Pipeline Corp stock. As of the latest transaction made, Tortoise Capital Advisors, L.L.C. holds 4,102,649 shares of PBA stock, worth $153 Million. This represents 2.01% of its overall portfolio holdings.

Number of Shares
4,102,649
Previous 4,240,053 3.24%
Holding current value
$153 Million
Previous $157 Million 4.83%
% of portfolio
2.01%
Previous 2.02%

Shares

32 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 14, 2025
SELL
$35.13 - $40.12 $4.83 Million - $5.51 Million
-137,404 Reduced 3.24%
4,102,649 $164 Million
Q4 2024

Feb 13, 2025
BUY
$35.89 - $43.35 $2.87 Million - $3.47 Million
80,062 Added 1.92%
4,240,053 $157 Million
Q3 2024

Nov 13, 2024
SELL
$36.86 - $41.36 $14.1 Million - $15.8 Million
-383,006 Reduced 8.43%
4,159,991 $172 Million
Q2 2024

Aug 05, 2024
BUY
$34.14 - $37.35 $9.95 Million - $10.9 Million
291,486 Added 6.86%
4,542,997 $168 Million
Q1 2024

May 10, 2024
SELL
$33.2 - $35.93 $21.8 Million - $23.6 Million
-655,760 Reduced 13.36%
4,251,511 $150 Million
Q4 2023

Feb 14, 2024
BUY
$28.56 - $34.62 $11.4 Million - $13.9 Million
400,284 Added 8.88%
4,907,271 $169 Million
Q3 2023

Nov 13, 2023
SELL
$29.85 - $31.78 $2.95 Million - $3.14 Million
-98,734 Reduced 2.14%
4,506,987 $135 Million
Q2 2023

Aug 14, 2023
SELL
$30.16 - $33.94 $3.06 Million - $3.45 Million
-101,587 Reduced 2.16%
4,605,721 $145 Million
Q1 2023

May 11, 2023
BUY
$30.42 - $36.27 $1.72 Million - $2.05 Million
56,450 Added 1.21%
4,707,308 $153 Million
Q4 2022

Feb 13, 2023
BUY
$30.28 - $36.58 $97 Million - $117 Million
3,203,419 Added 221.32%
4,650,858 $158 Million
Q3 2022

Nov 14, 2022
SELL
$15.0 - $38.18 $45.1 Million - $115 Million
-3,008,918 Reduced 67.52%
1,447,439 $44 Million
Q2 2022

Aug 10, 2022
SELL
$33.23 - $42.37 $13.9 Million - $17.8 Million
-419,529 Reduced 8.6%
4,456,357 $158 Million
Q1 2022

May 16, 2022
BUY
$30.15 - $38.05 $5.66 Million - $7.14 Million
187,747 Added 4.0%
4,875,886 $183 Million
Q4 2021

Feb 14, 2022
BUY
$29.16 - $34.46 $17.9 Million - $21.1 Million
613,473 Added 15.06%
4,688,139 $142 Million
Q3 2021

Nov 04, 2021
BUY
$30.0 - $33.27 $13.4 Million - $14.9 Million
446,503 Added 12.31%
4,074,666 $129 Million
Q2 2021

Aug 10, 2021
BUY
$29.08 - $33.82 $1.98 Million - $2.3 Million
68,025 Added 1.91%
3,628,163 $115 Million
Q1 2021

May 17, 2021
SELL
$23.94 - $30.74 $6.1 Million - $7.83 Million
-254,823 Reduced 6.68%
3,560,138 $103 Million
Q4 2020

Feb 16, 2021
BUY
$20.45 - $27.17 $66.2 Million - $88 Million
3,237,781 Added 560.97%
3,814,961 $90.2 Million
Q4 2020

Feb 16, 2021
SELL
$20.45 - $27.17 $72.1 Million - $95.8 Million
-3,524,984 Reduced 85.93%
577,180 $13.6 Million
Q3 2020

Nov 13, 2020
SELL
$21.09 - $26.97 $3.12 Million - $3.99 Million
-147,856 Reduced 3.48%
4,102,164 $87.1 Million
Q2 2020

Aug 14, 2020
BUY
$16.63 - $28.5 $3.63 Million - $6.22 Million
218,175 Added 5.41%
4,250,020 $106 Million
Q1 2020

May 14, 2020
BUY
$11.66 - $40.19 $46.6 Million - $160 Million
3,993,321 Added 10365.8%
4,031,845 $75.7 Million
Q4 2019

Feb 14, 2020
BUY
$34.27 - $37.37 $312,850 - $341,150
9,129 Added 31.06%
38,524 $1.43 Million
Q2 2019

Aug 14, 2019
SELL
$34.98 - $37.74 $200 Million - $215 Million
-5,709,491 Reduced 99.49%
29,395 $1.09 Million
Q1 2019

May 13, 2019
BUY
$30.37 - $37.64 $1.87 Million - $2.32 Million
61,642 Added 1.09%
5,738,886 $211 Million
Q4 2018

Feb 13, 2019
SELL
$28.96 - $35.29 $14.9 Million - $18.2 Million
-515,159 Reduced 8.32%
5,677,244 $168 Million
Q3 2018

Nov 08, 2018
BUY
$32.98 - $36.69 $10.6 Million - $11.8 Million
321,250 Added 5.47%
6,192,403 $210 Million
Q2 2018

Aug 07, 2018
BUY
$30.05 - $34.97 $176 Million - $205 Million
5,871,153 New
5,871,153 $203 Million
Q1 2018

May 15, 2018
SELL
$30.59 - $36.77 $151 Million - $182 Million
-4,942,024 Closed
0 $0
Q4 2017

Feb 14, 2018
BUY
$31.81 - $36.27 $6.23 Million - $7.1 Million
195,818 Added 4.13%
4,942,024 $179 Million
Q3 2017

Nov 13, 2017
BUY
$31.27 - $35.52 $8.04 Million - $9.13 Million
256,973 Added 5.72%
4,746,206 $167 Million
Q2 2017

Nov 13, 2017
BUY
N/A
4,489,233
4,489,233 $149 Million

Others Institutions Holding PBA

# of Institutions
465
Shares Held
330M
Call Options Held
3.36M
Put Options Held
6.34M
View Full List

About PEMBINA PIPELINE CORP

PBA Quotes by TradingView
  • 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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