Tortoise Index Solutions, LLC Pembina Pipeline Corp Transaction History

Tortoise Index Solutions, LLC

  • $494 Million
  • Q1 2024

A detailed history of Tortoise Index Solutions, LLC transactions in Pembina Pipeline Corp stock. As of the latest transaction made, Tortoise Index Solutions, LLC holds 533,672 shares of PBA stock, worth $19.8 Million. This represents 3.82% of its overall portfolio holdings.

Number of Shares
533,672
Previous 634,646 15.91%
Holding current value
$19.8 Million
Previous $21.8 Million 13.67%
% of portfolio
3.82%
Previous 4.06%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 10, 2024
SELL
$33.2 - $35.93 $3.35 Million - $3.63 Million
-100,974 Reduced 15.91%
533,672 $18.9 Million
Q4 2023

Feb 14, 2024
SELL
$28.56 - $34.62 $187,239 - $226,968
-6,556 Reduced 1.02%
634,646 $21.8 Million
Q3 2023

Nov 13, 2023
BUY
$29.85 - $31.78 $1.23 Million - $1.31 Million
41,076 Added 6.84%
641,202 $19.3 Million
Q2 2023

Aug 14, 2023
SELL
$30.16 - $33.94 $793,962 - $893,470
-26,325 Reduced 4.2%
600,126 $18.9 Million
Q1 2023

May 11, 2023
SELL
$30.42 - $36.27 $1.6 Million - $1.91 Million
-52,596 Reduced 7.75%
626,451 $20.3 Million
Q4 2022

Feb 13, 2023
BUY
$30.28 - $36.58 $807,204 - $975,149
26,658 Added 4.09%
679,047 $23 Million
Q3 2022

Nov 14, 2022
BUY
$15.0 - $38.18 $1.19 Million - $3.02 Million
79,081 Added 13.79%
652,389 $19.8 Million
Q2 2022

Aug 10, 2022
SELL
$33.23 - $42.37 $210,678 - $268,625
-6,340 Reduced 1.09%
573,308 $20.3 Million
Q1 2022

May 16, 2022
BUY
$30.15 - $38.05 $217,833 - $274,911
7,225 Added 1.26%
579,648 $21.8 Million
Q4 2021

Feb 11, 2022
BUY
$29.16 - $34.46 $1.42 Million - $1.68 Million
48,674 Added 9.29%
572,423 $17.4 Million
Q3 2021

Nov 04, 2021
SELL
$30.0 - $33.27 $3.27 Million - $3.63 Million
-108,966 Reduced 17.22%
523,749 $16.6 Million
Q2 2021

Aug 10, 2021
BUY
$29.08 - $33.82 $1.55 Million - $1.81 Million
53,398 Added 9.22%
632,715 $20.1 Million
Q1 2021

May 17, 2021
BUY
$23.94 - $30.74 $51,159 - $65,691
2,137 Added 0.37%
579,317 $16.7 Million
Q4 2020

Feb 16, 2021
BUY
$20.45 - $27.17 $1.87 Million - $2.48 Million
91,269 Added 18.78%
577,180 $13.6 Million
Q3 2020

Nov 13, 2020
SELL
$21.09 - $26.97 $267,547 - $342,141
-12,686 Reduced 2.54%
485,911 $10.3 Million
Q2 2020

Aug 14, 2020
BUY
$16.63 - $28.5 $34,972 - $59,935
2,103 Added 0.42%
498,597 $12.5 Million
Q1 2020

May 14, 2020
SELL
$11.66 - $40.19 $358,440 - $1.24 Million
-30,741 Reduced 5.83%
496,494 $9.31 Million
Q4 2019

Feb 14, 2020
SELL
$34.27 - $37.37 $2.13 Million - $2.32 Million
-62,181 Reduced 10.55%
527,235 $19.5 Million
Q3 2019

Nov 14, 2019
BUY
$35.36 - $38.45 $1.07 Million - $1.16 Million
30,251 Added 5.41%
589,416 $21.8 Million
Q2 2019

Aug 14, 2019
SELL
$34.98 - $37.74 $168,778 - $182,095
-4,825 Reduced 0.86%
559,165 $20.8 Million
Q1 2019

May 13, 2019
BUY
$30.37 - $37.64 $126,005 - $156,168
4,149 Added 0.74%
563,990 $20.7 Million
Q4 2018

Feb 13, 2019
BUY
$28.96 - $35.29 $8.02 Million - $9.77 Million
276,984 Added 97.92%
559,841 $16.6 Million
Q3 2018

Nov 08, 2018
BUY
$32.98 - $36.69 $614,219 - $683,314
18,624 Added 7.05%
282,857 $9.61 Million
Q2 2018

Aug 07, 2018
BUY
$30.05 - $34.97 $836,742 - $973,739
27,845 Added 11.78%
264,233 $9.15 Million
Q1 2018

May 15, 2018
BUY
$30.59 - $36.77 $627,217 - $753,932
20,504 Added 9.5%
236,388 $7.38 Million
Q4 2017

Feb 14, 2018
BUY
$31.81 - $36.27 $6.87 Million - $7.83 Million
215,884
215,884 $7.82 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

PBA Quotes by TradingView
  • 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...
More about PBA
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