Morgan Dempsey Capital Management LLC Pembina Pipeline Corp Transaction History

Morgan Dempsey Capital Management LLC

$222 Million
Q3 2025

A detailed history of Morgan Dempsey Capital Management LLC transactions in Pembina Pipeline Corp stock. As of the latest transaction made, Morgan Dempsey Capital Management LLC holds 163,883 shares of PBA stock, worth $6.35 Million. This represents 2.99% of its overall portfolio holdings.

Number of Shares

163,883

Previous 185,719 11.76%

Holding current value

$6.35 Million

Previous $6.97 Million 4.82%

% of portfolio

2.99%

Previous 2.94%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	SELL	$35.5 - $40.58 $775,178 - $886,104	-21,836 Reduced 11.76%	163,883 $6.63 Million
Q2 2025 Jul 29, 2025	SELL	$35.16 - $40.88 $89,236 - $103,753	-2,538 Reduced 1.35%	185,719 $6.97 Million
Q1 2025 May 12, 2025	SELL	$35.13 - $40.12 $711,277 - $812,309	-20,247 Reduced 9.71%	188,257 $7.54 Million
Q4 2024 Feb 05, 2025	SELL	$35.89 - $43.35 $800,813 - $967,268	-22,313 Reduced 9.67%	208,504 $7.7 Million
Q3 2024 Nov 08, 2024	SELL	$36.86 - $41.36 $1.09 Million - $1.22 Million	-29,469 Reduced 11.32%	230,817 $9.52 Million

Q2 2024 Aug 06, 2024	SELL	$34.14 - $37.35 $252,397 - $276,128	-7,393 Reduced 2.76%	260,286 $9.65 Million
Q1 2024 May 02, 2024	SELL	$33.2 - $35.93 $894,740 - $968,313	-26,950 Reduced 9.15%	267,679 $9.46 Million
Q4 2023 Jan 24, 2024	SELL	$28.56 - $34.62 $287,656 - $348,692	-10,072 Reduced 3.31%	294,629 $10.1 Million
Q3 2023 Oct 20, 2023	BUY	$29.85 - $31.78 $489,331 - $520,969	16,393 Added 5.69%	304,701 $9.16 Million
Q2 2023 Jul 25, 2023	SELL	$30.16 - $33.94 $920,000 - $1.04 Million	-30,504 Reduced 9.57%	288,308 $9.06 Million
Q1 2023 Apr 17, 2023	BUY	$30.42 - $36.27 $1.92 Million - $2.29 Million	63,024 Added 24.64%	318,812 $10.3 Million
Q4 2022 Feb 03, 2023	BUY	$30.28 - $36.58 $29,856 - $36,067	986 Added 0.39%	255,788 $8.68 Million
Q3 2022 Oct 18, 2022	SELL	$15.0 - $38.18 $28,290 - $72,007	-1,886 Reduced 0.73%	254,802 $7.74 Million
Q2 2022 Aug 10, 2022	BUY	$33.23 - $42.37 $8.53 Million - $10.9 Million	256,688 New	256,688 $9.07 Million

Others Institutions Holding PBA

# of Institutions

463

Shares Held

331M

Call Options Held

3.05M

Put Options Held

8.14M

View Full List

About PEMBINA PIPELINE CORP

Ticker PBA
Exchange OTC
Sector Energy
Industry Oil & Gas Midstream
Shares Outstandng 554,974,976
Market Cap $21.5B
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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Morgan Dempsey Capital Management LLC Pembina Pipeline Corp Transaction History