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Jefferies Group’s Plains All American Pipeline PAA Stock Holding History

Jefferies Group’s Portfolio PAA Stock Details PAA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-37,598
Closed -$922K – 2784
2019
Q1 		$922K Buy
+37,598
New +$889K 0.01% 1312
2018
Q1 		– Sell
-52,874
Closed -$1.09M – 2578
2017
Q4 		$1.09M Buy
52,874
+23,676
+81% +$482K 0.01% 1314
2017
Q3 		$619K Buy
29,198
+7,958
+37% +$184K ﹤0.01% 1521
2017
Q2 		$558K Sell
21,240
-14,629
-41% -$405K ﹤0.01% 1564
2017
Q1 		$1.13M Sell
35,869
-145,390
-80% -$4.6M 0.01% 1208
2016
Q4 		$5.85M Sell
181,259
-2,100,955
-92% -$66.4M 0.03% 511
2016
Q3 		$71.7M Buy
2,282,214
+628,006
+38% +$18M 0.37% 35
2016
Q2 		$45.5M Buy
1,654,208
+1,634,007
+8,089% +$39.5M 0.21% 57
2016
Q1 		$424K Buy
20,201
+18,384
+1,012% +$387K ﹤0.01% 1535
2015
Q4 		$42K Sell
1,817
-13,242
-88% -$357K ﹤0.01% 2136
2015
Q3 		$457K Sell
15,059
-784,415
-98% -$28.7M ﹤0.01% 1549
2015
Q2 		$34.8M Sell
799,474
-402,200
-33% -$19.3M 0.18% 91
2015
Q1 		$58.6M Buy
+1,201,674
New +$59.7M 0.33% 42
2014
Q1 		– Sell
-10,751
Closed -$557K – 2300
2013
Q4 		$557K Sell
10,751
-11,785
-52% -$602K ﹤0.01% 1097
2013
Q3 		$1.19M Buy
22,536
+17,567
+354% +$938K 0.01% 836
2013
Q2 		$277K Buy
+4,969
New +$281K ﹤0.01% 1358

Other funds holding PAA

TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
HFA
Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return
CCM
Chickasaw Capital Management Memphis, Tennessee $2.78B AUM 20.87% 1-Year Est. Return

Jefferies Group's PAA Position: Q2 2019 in Review

Jefferies Group sold out of Plains All American Pipeline (PAA) in Q2 2019, closing a stake of 37,598 shares — an estimated $922K sold.

Jefferies Group first reported a position in PAA in Q2 2013 and held it in 16 quarters. The position peaked at $71.7M in Q3 2016. 375 funds tracked by Wall St. Rank hold PAA as of Q2 2019.

  • Jefferies Group reported no remaining Plains All American Pipeline position as of Q2 2019 after selling out during the quarter.
  • Jefferies Group sold 37,598 Plains All American Pipeline shares in Q2 2019, an estimated $922K.
  • Jefferies Group first reported a position in Plains All American Pipeline in Q2 2013 and held it in 16 quarters.
  • Jefferies Group's Plains All American Pipeline position peaked at $71.7M in Q3 2016.
  • 375 funds tracked by Wall St. Rank held Plains All American Pipeline as of Q2 2019.

Based on Jefferies Group's 13F filing for Q2 2019, filed 14 Aug 2019.