United Services Automobile Association’s Pembina Pipeline PBA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-19,436
| Closed | -$776K | – | 743 |
|
|
2025
Q1 | $776K | Sell |
19,436
-1,199
| -6% | -$47.9K | 0.02% | 344 |
|
|
2024
Q4 | $1.57M | Hold |
20,635
| – | – | 0.05% | 165 |
|
|
2024
Q3 | $851K | Sell |
20,635
-1,341
| -6% | -$55.3K | 0.02% | 223 |
|
|
2024
Q2 | $815K | Buy |
21,976
+8,819
| +67% | +$327K | 0.02% | 258 |
|
|
2024
Q1 | $464K | Hold |
13,157
| – | – | 0.01% | 349 |
|
|
2023
Q4 | $453K | Hold |
13,157
| – | – | 0.01% | 349 |
|
|
2023
Q3 | $396K | Hold |
13,157
| – | – | 0.01% | 331 |
|
|
2023
Q2 | $414K | Sell |
13,157
-2,755
| -17% | -$86.6K | 0.01% | 275 |
|
|
2023
Q1 | $515K | Sell |
15,912
-9,245
| -37% | -$299K | 0.02% | 248 |
|
|
2022
Q4 | $854K | Buy |
25,157
+449
| +2% | +$15.2K | 0.02% | 318 |
|
|
2022
Q3 | $751K | Hold |
24,708
| – | – | 0.02% | 326 |
|
|
2022
Q2 | $874K | Buy |
+24,708
| New | +$874K | 0.02% | 303 |
|
|
2020
Q2 | – | Sell |
-48,907
| Closed | -$907K | – | 244 |
|
|
2020
Q1 | $907K | Sell |
48,907
-12,940
| -21% | -$240K | 0.01% | 230 |
|
|
2019
Q4 | $2.3M | Sell |
61,847
-5,519
| -8% | -$205K | 0.03% | 223 |
|
|
2019
Q3 | $2.5M | Sell |
67,366
-5,800
| -8% | -$215K | 0.03% | 217 |
|
|
2019
Q2 | $2.73M | Buy |
73,166
+7,127
| +11% | +$266K | 0.01% | 1009 |
|
|
2019
Q1 | $2.43M | Buy |
66,039
+314
| +0.5% | +$11.5K | 0.01% | 1033 |
|
|
2018
Q4 | $1.95M | Sell |
65,725
-4,000
| -6% | -$119K | 0.01% | 1061 |
|
|
2018
Q3 | $2.37M | Hold |
69,725
| – | – | 0.01% | 1079 |
|
|
2018
Q2 | $2.41M | Buy |
69,725
+13,759
| +25% | +$476K | 0.01% | 1077 |
|
|
2018
Q1 | $1.75M | Sell |
55,966
-380
| -0.7% | -$11.9K | ﹤0.01% | 1165 |
|
|
2017
Q4 | $2.04M | Buy |
+56,346
| New | +$2.04M | 0.01% | 1061 |
|