USS Investment Management’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 | $4.16M | Hold |
110,640
| – | – | 0.02% | 385 |
|
|
2025
Q1 | $4.43M | Hold |
110,640
| – | – | 0.03% | 354 |
|
|
2024
Q4 | $4.08M | Buy |
110,640
+39,206
| +55% | +$1.45M | 0.03% | 409 |
|
|
2024
Q3 | $2.94M | Buy |
71,434
+25,943
| +57% | +$1.07M | 0.02% | 460 |
|
|
2024
Q2 | $1.69M | Hold |
45,491
| – | – | 0.01% | 501 |
|
|
2024
Q1 | $1.61M | Sell |
45,491
-57,121
| -56% | -$2.02M | 0.01% | 506 |
|
|
2023
Q4 | $3.53M | Hold |
102,612
| – | – | 0.03% | 443 |
|
|
2023
Q3 | $3.09M | Hold |
102,612
| – | – | 0.03% | 454 |
|
|
2023
Q2 | $3.23M | Hold |
102,612
| – | – | 0.04% | 437 |
|
|
2023
Q1 | $3.32M | Hold |
102,612
| – | – | 0.05% | 423 |
|
|
2022
Q4 | $3.48M | Hold |
102,612
| – | – | 0.05% | 408 |
|
|
2022
Q3 | $3.12M | Buy |
102,612
+61,923
| +152% | +$1.88M | 0.05% | 412 |
|
|
2022
Q2 | $1.44M | Sell |
40,689
-8,402
| -17% | -$297K | 0.01% | 576 |
|
|
2022
Q1 | $1.85M | Sell |
49,091
-72,363
| -60% | -$2.72M | 0.02% | 584 |
|
|
2021
Q4 | $3.69M | Sell |
121,454
-49,100
| -29% | -$1.49M | 0.03% | 522 |
|
|
2021
Q3 | $5.41M | Buy |
170,554
+72,429
| +74% | +$2.3M | 0.05% | 408 |
|
|
2021
Q2 | $3.12M | Hold |
98,125
| – | – | 0.02% | 346 |
|
|
2021
Q1 | $2.83M | Hold |
98,125
| – | – | 0.02% | 347 |
|
|
2020
Q4 | $2.32M | Sell |
98,125
-34,600
| -26% | -$818K | 0.02% | 359 |
|
|
2020
Q3 | $2.81M | Hold |
132,725
| – | – | 0.03% | 304 |
|
|
2020
Q2 | $3.31M | Buy |
+132,725
| New | +$3.31M | 0.03% | 266 |
|