Sheaff Brock Investment Advisors, LLC Pembina Pipeline Corp Transaction History

Sheaff Brock Investment Advisors, LLC

$1.08 Billion
Q1 2025

A detailed history of Sheaff Brock Investment Advisors, LLC transactions in Pembina Pipeline Corp stock. As of the latest transaction made, Sheaff Brock Investment Advisors, LLC holds 8,806 shares of PBA stock, worth $340,968. This represents 0.03% of its overall portfolio holdings.

Number of Shares

8,806

Previous 8,306 6.02%

Holding current value

$340,968

Previous $306,000 15.03%

% of portfolio

0.03%

Previous 0.03%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 07, 2025	BUY	$35.13 - $40.12 $17,565 - $20,060	500 Added 6.02%	8,806 $352,000
Q3 2023 Nov 08, 2023	BUY	$29.85 - $31.78 $1,104 - $1,175	37 Added 0.45%	8,306 $249,000
Q2 2023 Aug 08, 2023	BUY	$30.16 - $33.94 $1,025 - $1,153	34 Added 0.41%	8,269 $259,000
Q1 2023 May 01, 2023	BUY	$30.42 - $36.27 $334 - $398	11 Added 0.13%	8,235 $266,000
Q4 2022 Feb 13, 2023	BUY	$30.28 - $36.58 $1,029 - $1,243	34 Added 0.42%	8,224 $279,000

Q3 2022 Nov 03, 2022	BUY	$15.0 - $38.18 $450 - $1,145	30 Added 0.37%	8,190 $249,000
Q2 2022 Aug 02, 2022	BUY	$33.23 - $42.37 $963 - $1,228	29 Added 0.36%	8,160 $288,000
Q1 2022 May 16, 2022	BUY	$30.15 - $38.05 $79,475 - $100,299	2,636 Added 47.97%	8,131 $306,000
Q1 2022 May 06, 2022	SELL	$30.15 - $38.05 $78,510 - $99,082	-2,604 Reduced 32.15%	5,495 $207,000
Q4 2021 Jun 02, 2022	BUY	$29.16 - $34.46 $236,166 - $279,091	8,099 New	8,099 $246,000
Q4 2021 Feb 03, 2022	SELL	$29.16 - $34.46 $264,510 - $312,586	-9,071 Closed	0 $0
Q3 2021 Jun 02, 2022	BUY	$30.0 - $33.27 $50,100 - $55,560	1,670 Added 22.56%	9,071 $288,000
Q3 2021 Nov 03, 2021	SELL	$30.0 - $33.27 $48,870 - $54,196	-1,629 Reduced 18.04%	7,401 $235,000
Q2 2021 Jun 02, 2022	BUY	$29.08 - $33.82 $48,563 - $56,479	1,670 Added 22.69%	9,030 $287,000
Q2 2021 Aug 16, 2021	SELL	$29.08 - $33.82 $47,778 - $55,566	-1,643 Reduced 18.25%	7,360 $234,000
Q4 2020 Feb 01, 2021	BUY	$20.45 - $27.17 $184,111 - $244,611	9,003 New	9,003 $213,000
Q3 2020 Oct 30, 2020	SELL	$21.09 - $26.97 $189,873 - $242,810	-9,003 Closed	0 $0
Q2 2020 Aug 07, 2020	BUY	$16.63 - $28.5 $149,719 - $256,585	9,003 New	9,003 $225,000
Q1 2020 Apr 30, 2020	SELL	$11.66 - $40.19 $93,314 - $321,640	-8,003 Closed	0 $0
Q3 2018 Nov 09, 2018	SELL	$32.98 - $36.69 $14,016 - $15,593	-425 Reduced 5.04%	8,003 $272,000
Q2 2018 Jul 31, 2018	SELL	$30.05 - $34.97 $3,005 - $3,497	-100 Reduced 1.17%	8,428 $292,000
Q1 2018 May 03, 2018	BUY	$30.59 - $36.77 $18,354 - $22,062	600 Added 7.57%	8,528 $266,000
Q4 2017 Feb 12, 2018	SELL	$31.81 - $36.27 $56,144 - $64,016	-1,765 Reduced 18.21%	7,928 $287,000
Q3 2017 Nov 13, 2017	SELL	$31.27 - $35.52 $19,012 - $21,596	-608 Reduced 5.9%	9,693 $340,000
Q2 2017 Aug 09, 2017	BUY	N/A	10,301	10,301 $341,000

Others Institutions Holding PBA

# of Institutions

464

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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Sheaff Brock Investment Advisors, LLC Pembina Pipeline Corp Transaction History