Current Value of Holding

$33.5 Million

Shares

902 Thousand

% of Portfolio

0.10%

Average Buy Price

$34.5

Avg closing price
Price range

26 Steven Cohen Pembina Pipeline Trades

Steven Cohen's position in Pembina Pipeline is currently worth $33.5 Million. That's 0.10% of their equity portfolio (262nd largest holding). The first Pembina Pipeline trade was made in Q3 2016. Since then Steven Cohen bought shares fourteen more times and sold shares on eleven occasions. The stake costed the investor $31.1 Million, netting the investor a gain of 7.6% so far.

Avg closing price
Price range
New holding (+902 Thousand shares) Q1 2024
Avg closing price $34.47
Price range $33.20 - $35.93
Sold -282 Thousand shares Q4 2023
Avg closing price $32.04
Price range $28.56 - $34.62
New holding (+282 Thousand shares) Q3 2023
Avg closing price $30.81
Price range $29.85 - $31.78
Sold -551 Thousand shares Q1 2023
Avg closing price $33.74
Price range $30.42 - $36.27
Increased shares by 6.2% (+32.2 Thousand shares) Q4 2022
Avg closing price $33.52
Price range $30.22 - $36.55
Increased shares by 10.4% (+48.9 Thousand shares) Q3 2022
Avg closing price $35.66
Price range $30.33 - $38.18
Sold 0.1% shares (-400 shares) Q2 2022
Avg closing price $38.50
Price range $33.23 - $42.37
New holding (+470 Thousand shares) Q1 2022
Avg closing price $33.77
Price range $30.15 - $38.05
Sold -277 Thousand shares Q3 2021
Avg closing price $31.54
Price range $30.00 - $33.27
Sold 34.5% shares (-146 Thousand shares) Q2 2021
Avg closing price $31.37
Price range $29.08 - $33.82
New holding (+423 Thousand shares) Q1 2021
Avg closing price $27.79
Price range $23.94 - $30.74
Sold -497 Thousand shares Q3 2020
Avg closing price $24.57
Price range $21.09 - $26.97
New holding (+497 Thousand shares) Q2 2020
Avg closing price $23.13
Price range $16.63 - $28.50
Sold -237 Thousand shares Q3 2019
Avg closing price $37.07
Price range $35.36 - $38.45
Increased shares by 178.4% (+152 Thousand shares) Q2 2019
Avg closing price $36.42
Price range $34.98 - $37.74
Sold 80.5% shares (-351 Thousand shares) Q1 2019
Avg closing price $35.40
Price range $30.37 - $37.64
Sold 10.1% shares (-49.2 Thousand shares) Q4 2018
Avg closing price $33.15
Price range $28.96 - $35.29
Increased shares by 10.2% (+45 Thousand shares) Q3 2018
Avg closing price $34.72
Price range $32.98 - $36.69
Sold 33.3% shares (-220 Thousand shares) Q2 2018
Avg closing price $33.42
Price range $30.05 - $34.97
Increased shares by 15.8% (+90 Thousand shares) Q1 2018
Avg closing price $33.13
Price range $30.59 - $36.77

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