SALIENT CAPITAL ADVISORS, LLC – Pembina Pipeline Corporation Transaction History
SALIENT CAPITAL ADVISORS, LLC portfolio value:
$98.70M
portfolio value
SALIENT CAPITAL ADVISORS, LLC 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 | -13.15% | -486.90K shares | -33.21M | $30.37 | 3.21M |
| Q2 2022 | share | Decrease | -1.41% | -52.77K shares | -10.88M | $35.35 | 3.70M |
| Q1 2022 | share | Increase | +73.94% | 1.59M shares | 76.50M | $37.6 | 3.75M |
| Q4 2021 | share | Decrease | -27.46% | -817.24K shares | -29.58M | $30.07 | 2.15M |
| Q3 2021 | share | Decrease | -30.35% | -1.29M shares | -40.95M | $31.37 | 2.97M |
| Q2 2021 | share | Increase | +7.07% | 282.16K shares | 20.56M | $30.95 | 4.27M |
| Q1 2021 | share | Decrease | -30.20% | -1.72M shares | -20.89M | $27.62 | 3.99M |
| Q4 2020 | share | Decrease | -11.78% | -763.74K shares | -2.79M | $22.26 | 5.71M |
| Q3 2020 | share | Increase | +24.15% | 1.26M shares | 6.90M | $19.58 | 6.48M |
| Q2 2020 | share | Increase | +3.03% | 153.40K shares | 36.05M | $22.6 | 5.22M |
| Q1 2020 | share | Decrease | -20.31% | -1.29M shares | -141.20M | $16.57 | 5.06M |
| Q4 2019 | share | Decrease | -19.54% | -1.54M shares | -55.00M | $32.15 | 6.35M |
| Q3 2019 | share | Decrease | -1.86% | -149.36K shares | -6.67M | $31.75 | 7.90M |
| Q2 2019 | share | Increase | +24.82% | 1.60M shares | 62.51M | $31.49 | 8.05M |
| Q1 2019 | share | Increase | +33.63% | 1.62M shares | 94.14M | $30.73 | 6.45M |
| Q4 2018 | share | Increase | +1.06% | 50.79K shares | -19.10M | $24.51 | 4.82M |
| Q3 2018 | share | Increase | +70.05% | 1.96M shares | 65.11M | $27.7 | 4.77M |
| Q2 2018 | share | Increase | +76.94% | 1.22M shares | 47.70M | $27.85 | 2.80M |
| Q1 2018 | share | Increase | +29.16% | 358.37K shares | 4.98M | $24.81 | 1.58M |
| Q4 2017 | share | Increase | +207.10% | 828.84K shares | 30.48M | $28.38 | 1.22M |
| Q3 2017 | share | Increase | +2.92% | 11.34K shares | 1.16M | $27.19 | 400.21K |
| Q2 2017 | share | Increase | +174.43% | 247.17K shares | 8.38M | $25.35 | 388.87K |
| Q1 2017 | share | Increase | 0.00% | 141.7K shares | 4.49M | $23.98 | 141.7K |