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

Tortoise Capital Advisors, L.L.C.

$7.13 Billion
Q1 2024

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 4,251,511 shares of PBA stock, worth $158 Million. This represents 2.11% of its overall portfolio holdings.

Number of Shares

4,251,511

Previous 4,907,271 13.36%

Holding current value

$158 Million

Previous $169 Million 11.05%

% of portfolio

2.11%

Previous 2.61%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	SELL	$20.45 - $27.17 $72.1 Million - $95.8 Million	-3,524,984 Reduced 85.93%	577,180 $13.6 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
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

422

Shares Held

312M

Call Options Held

4.57M

Put Options Held

5.96M

View Full List

About PEMBINA PIPELINE CORP

Ticker PBA
Exchange OTC
Sector Energy
Industry Oil & Gas Midstream
Shares Outstandng 554,974,976
Market Cap $20.6B
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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Tortoise Capital Advisors, L.L.C. Pembina Pipeline Corp Transaction History