JG
Jefferies Group’s Plains All American Pipeline PAA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-37,598
| Closed | -$922K | – | 1748 |
|
|
2019
Q1 | $922K | Buy |
+37,598
| New | +$922K | 0.01% | 743 |
|
|
2018
Q1 | – | Sell |
-52,874
| Closed | -$1.09M | – | 1768 |
|
|
2017
Q4 | $1.09M | Buy |
52,874
+23,676
| +81% | +$489K | 0.01% | 741 |
|
|
2017
Q3 | $619K | Buy |
29,198
+7,958
| +37% | +$169K | ﹤0.01% | 878 |
|
|
2017
Q2 | $558K | Sell |
21,240
-14,629
| -41% | -$384K | ﹤0.01% | 936 |
|
|
2017
Q1 | $1.13M | Sell |
35,869
-145,390
| -80% | -$4.6M | 0.01% | 626 |
|
|
2016
Q4 | $5.85M | Sell |
181,259
-2,100,955
| -92% | -$67.8M | 0.03% | 159 |
|
|
2016
Q3 | $71.7M | Buy |
2,282,214
+628,006
| +38% | +$19.7M | 0.37% | 4 |
|
|
2016
Q2 | $45.5M | Buy |
1,654,208
+1,634,007
| +8,089% | +$44.9M | 0.21% | 8 |
|
|
2016
Q1 | $424K | Buy |
20,201
+18,384
| +1,012% | +$386K | ﹤0.01% | 759 |
|
|
2015
Q4 | $42K | Sell |
1,817
-13,242
| -88% | -$306K | ﹤0.01% | 1205 |
|
|
2015
Q3 | $457K | Sell |
15,059
-784,415
| -98% | -$23.8M | ﹤0.01% | 782 |
|
|
2015
Q2 | $34.8M | Sell |
799,474
-402,200
| -33% | -$17.5M | 0.18% | 18 |
|
|
2015
Q1 | $58.6M | Buy |
+1,201,674
| New | +$58.6M | 0.33% | 9 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 1433 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 1570 |
|
|
2014
Q1 | – | Sell |
-10,751
| Closed | -$557K | – | 1466 |
|
|
2013
Q4 | $557K | Sell |
10,751
-11,785
| -52% | -$611K | ﹤0.01% | 579 |
|
|
2013
Q3 | $1.19M | Buy |
22,536
+17,567
| +354% | +$925K | 0.01% | 376 |
|
|
2013
Q2 | $277K | Buy |
+4,969
| New | +$277K | ﹤0.01% | 777 |
|