Miller Howard Investments Inc Pembina Pipeline Corp Transaction History

Miller Howard Investments Inc

$3 Billion
Q2 2024

A detailed history of Miller Howard Investments Inc transactions in Pembina Pipeline Corp stock. As of the latest transaction made, Miller Howard Investments Inc holds 425,991 shares of PBA stock, worth $17.9 Million. This represents 0.53% of its overall portfolio holdings.

Number of Shares

425,991

Previous 358,254 18.91%

Holding current value

$17.9 Million

Previous $12.7 Million 24.76%

% of portfolio

0.53%

Previous 0.42%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 26, 2024	BUY	$34.14 - $37.35 $2.31 Million - $2.53 Million	67,737 Added 18.91%	425,991 $15.8 Million
Q1 2024 Apr 12, 2024	SELL	$33.2 - $35.93 $63,345 - $68,554	-1,908 Reduced 0.53%	358,254 $12.7 Million
Q4 2023 Jan 26, 2024	BUY	$28.56 - $34.62 $164,419 - $199,307	5,757 Added 1.62%	360,162 $12.4 Million
Q3 2023 Oct 18, 2023	BUY	$29.85 - $31.78 $2.27 Million - $2.41 Million	75,970 Added 27.28%	354,405 $10.7 Million
Q2 2023 Jul 21, 2023	BUY	$30.16 - $33.94 $139,248 - $156,700	4,617 Added 1.69%	278,435 $8.75 Million
Q1 2023 May 03, 2023	BUY	$30.42 - $36.27 $694,914 - $828,551	22,844 Added 9.1%	273,818 $8.87 Million
Q4 2022 Feb 02, 2023	BUY	$30.28 - $36.58 $416,016 - $502,572	13,739 Added 5.79%	250,974 $8.52 Million
Q3 2022 Oct 27, 2022	BUY	$15.0 - $38.18 $564,030 - $1.44 Million	37,602 Added 18.84%	237,235 $7.21 Million
Q2 2022 Jul 26, 2022	BUY	$33.23 - $42.37 $473,161 - $603,306	14,239 Added 7.68%	199,633 $7.06 Million
Q1 2022 Apr 21, 2022	BUY	$30.15 - $38.05 $485,053 - $612,148	16,088 Added 9.5%	185,394 $6.97 Million
Q4 2021 Feb 03, 2022	BUY	$29.16 - $34.46 $3.96 Million - $4.68 Million	135,668 Added 403.32%	169,306 $5.14 Million
Q3 2021 Oct 21, 2021	SELL	$30.0 - $33.27 $112,890 - $125,195	-3,763 Reduced 10.06%	33,638 $1.07 Million
Q2 2021 Aug 04, 2021	SELL	$29.08 - $33.82 $1.47 Million - $1.71 Million	-50,466 Reduced 57.43%	37,401 $1.19 Million
Q1 2021 Apr 16, 2021	BUY	$23.94 - $30.74 $40,913 - $52,534	1,709 Added 1.98%	87,867 $2.53 Million
Q4 2020 Jan 27, 2021	SELL	$20.45 - $27.17 $8.57 Million - $11.4 Million	-418,842 Reduced 82.94%	86,158 $2.04 Million
Q3 2020 Oct 30, 2020	SELL	$21.09 - $26.97 $782,776 - $1 Million	-37,116 Reduced 6.85%	505,000 $10.7 Million
Q2 2020 Jul 29, 2020	SELL	$16.63 - $28.5 $2.39 Million - $4.09 Million	-143,545 Reduced 20.94%	542,116 $13.6 Million
Q1 2020 May 05, 2020	BUY	$11.66 - $40.19 $875,677 - $3.02 Million	75,101 Added 12.3%	685,661 $12.9 Million
Q4 2019 Feb 04, 2020	SELL	$34.27 - $37.37 $240,883 - $262,673	-7,029 Reduced 1.14%	610,560 $22.6 Million
Q3 2019 Oct 17, 2019	SELL	$35.36 - $38.45 $1.37 Million - $1.49 Million	-38,674 Reduced 5.89%	617,589 $22.9 Million
Q2 2019 Jul 17, 2019	SELL	$34.98 - $37.74 $1.4 Million - $1.51 Million	-39,922 Reduced 5.73%	656,263 $24.4 Million
Q1 2019 Apr 22, 2019	SELL	$30.37 - $37.64 $19.1 Million - $23.6 Million	-627,344 Reduced 47.4%	696,185 $25.6 Million
Q4 2018 Jan 31, 2019	SELL	$28.96 - $35.29 $2.44 Million - $2.97 Million	-84,296 Reduced 5.99%	1,323,529 $39.3 Million
Q3 2018 Oct 29, 2018	SELL	$32.98 - $36.69 $155,137 - $172,589	-4,704 Reduced 0.33%	1,407,825 $47.9 Million
Q2 2018 Jul 17, 2018	SELL	$30.05 - $34.97 $2.06 Million - $2.39 Million	-68,475 Reduced 4.62%	1,412,529 $48.9 Million
Q1 2018 Apr 23, 2018	BUY	$30.59 - $36.77 $2.68 Million - $3.22 Million	87,530 Added 6.28%	1,481,004 $46.3 Million
Q4 2017 Jan 26, 2018	BUY	$31.81 - $36.27 $16.1 Million - $18.4 Million	507,045 Added 57.2%	1,393,474 $50.4 Million
Q3 2017 Oct 30, 2017	BUY	$31.27 - $35.52 $27.7 Million - $31.5 Million	886,429	886,429 $31.1 Million

Others Institutions Holding PBA

# of Institutions

429

Shares Held

338M

Call Options Held

2.83M

Put Options Held

7.35M

View Full List

About PEMBINA PIPELINE CORP

Ticker PBA
Exchange OTC
Sector Energy
Industry Oil & Gas Midstream
Shares Outstandng 554,974,976
Market Cap $23.3B
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

Portfolio Update

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

News

Stay updated on Miller Howard Investments Inc with notifications on news.

Account

Miller Howard Investments Inc Pembina Pipeline Corp Transaction History