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
2018 Q1	–	Sell	-100,000	Closed	-$2.06M	–	2577
2017 Q4	$2.06M	Buy	100,000 +55,000	+122%	+$1.12M	0.01%	980
2017 Q3	$954K	Buy	+45,000	New	+$1.04M	0.01%	1307
2017 Q1	–	Sell	-475,000	Closed	-$15.3M	–	2569
2016 Q4	$15.3M	Sell	475,000 -2,157,500	-82%	-$68.2M	0.09%	221
2016 Q3	$82.7M	Sell	2,632,500 -617,300	-19%	-$17.6M	0.43%	30
2016 Q2	$89.3M	Buy	3,249,800 +3,097,800	+2,038%	+$75M	0.41%	27
2016 Q1	$3.19M	Sell	152,000 -40,300	-21%	-$848K	0.02%	654
2015 Q4	$4.44M	Buy	+192,300	New	+$5.18M	0.03%	525
2015 Q3	–	Sell	-400	Closed	-$17K	–	2840
2015 Q2	$17K	Buy	+400	New	+$19.2K	﹤0.01%	2667
2014 Q4	–	Sell	-39,400	Closed	-$2.32M	–	2252
2014 Q3	$2.32M	Buy	+39,400	New	+$2.31M	0.02%	668

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

ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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.