TORTOISE CAPITAL ADVISORS, L.L.C. – Pembina Pipeline Corporation Transaction History
TORTOISE CAPITAL ADVISORS, L.L.C. portfolio value:
$43.95M
portfolio value
TORTOISE CAPITAL ADVISORS, L.L.C. quarter portfolio value change:
-14.09%
quarter
Pembina Pipeline Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -67.52% | -3.00M shares | -113.56M | $30.37 | 1.44M |
| Q2 2022 | share | Decrease | -8.60% | -419.52K shares | -25.71M | $35.35 | 4.45M |
| Q1 2022 | share | Increase | +4.00% | 187.74K shares | 41.00M | $37.6 | 4.87M |
| Q4 2021 | share | Increase | +15.06% | 613.47K shares | 13.07M | $30.07 | 4.68M |
| Q3 2021 | share | Increase | +12.31% | 446.50K shares | 13.88M | $31.37 | 4.07M |
| Q2 2021 | share | Increase | +1.91% | 68.02K shares | 12.47M | $30.95 | 3.62M |
| Q1 2021 | share | Decrease | -6.68% | -254.82K shares | 12.58M | $27.62 | 3.56M |
| Q4 2020 | share | Decrease | -7.00% | -287.20K shares | 3.15M | $22.26 | 3.81M |
| Q3 2020 | share | Decrease | -3.48% | -147.85K shares | -19.18M | $19.58 | 4.10M |
| Q2 2020 | share | Increase | +5.41% | 218.17K shares | 30.6M | $22.6 | 4.25M |
| Q1 2020 | share | Increase | +10365.80% | 3.99M shares | 74.22M | $16.57 | 4.03M |
| Q4 2019 | share | Increase | +31.06% | 9.12K shares | 338K | $32.15 | 38.52K |
| Q3 2019 | share | 0.00% | 0 shares | -4K | $31.75 | 29.39K | |
| Q2 2019 | share | Decrease | -99.49% | -5.70M shares | -209.72M | $31.49 | 29.39K |
| Q1 2019 | share | Increase | +1.09% | 61.64K shares | 42.35M | $30.73 | 5.73M |
| Q4 2018 | share | Decrease | -8.32% | -515.15K shares | -41.95M | $24.51 | 5.67M |
| Q3 2018 | share | Increase | +5.47% | 321.25K shares | 7.08M | $27.7 | 6.19M |
| Q2 2018 | share | Increase | 0.00% | 5.87M shares | 203.33M | $27.85 | 5.87M |
| Q1 2018 | share | Decrease | -100.00% | -4.94M shares | -178.92M | $24.81 | 0 |
| Q4 2017 | share | Increase | +4.13% | 195.81K shares | 12.39M | $28.38 | 4.94M |
| Q3 2017 | share | Increase | +5.72% | 256.97K shares | 17.84M | $27.19 | 4.74M |
| Q2 2017 | share | Decrease | -1.39% | -63.08K shares | 4.43M | $25.35 | 4.48M |
| Q1 2017 | share | Increase | +72.27% | 1.90M shares | 61.66M | $23.98 | 4.55M |
| Q4 2016 | share | Increase | +13.75% | 319.47K shares | 11.79M | $23.42 | 2.64M |
| Q3 2016 | share | Increase | +15.93% | 319.18K shares | 9.89M | $22.6 | 2.32M |
| Q2 2016 | share | Increase | +30.90% | 473.10K shares | 19.51M | $22.24 | 2.00M |
| Q1 2016 | share | Increase | 0.00% | 26 shares | 8.02M | $19.53 | 1.53M |