Jefferies Group’s Plains GP Holdings PAGP Stock Holding History

Jefferies Group’s Portfolio PAGP Stock Details PAGP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-293,842	Closed	-$1.79M	–	1746
2020 Q3	$1.79M	Buy	293,842 +133,752	+84%	+$1.02M	0.02%	612
2020 Q2	$1.43M	Buy	160,090 +68,856	+75%	+$607K	0.02%	673
2020 Q1	$512K	Buy	91,234 +5,862	+7%	+$82.5K	0.01%	1313
2019 Q4	$1.62M	Sell	85,372 -81,238	-49%	-$1.52M	0.01%	1162
2019 Q3	$3.54M	Buy	+166,610	New	+$3.85M	0.03%	712
2016 Q3	–	Sell	-60,083	Closed	-$1.67M	–	2396
2016 Q2	$1.67M	Sell	60,083 -93,090	-61%	-$2.4M	0.01%	947
2016 Q1	$3.54M	Buy	153,173 +59,294	+63%	+$1.22M	0.02%	613
2015 Q4	$2.36M	Buy	+93,879	New	+$3.29M	0.01%	799
2015 Q3	–	Sell	-1,051	Closed	-$72K	–	2845
2015 Q2	$72K	Sell	1,051 -19,303	-95%	-$1.45M	﹤0.01%	2314
2015 Q1	$1.54M	Buy	20,354 +7,211	+55%	+$524K	0.01%	860
2014 Q4	$899K	Buy	+13,143	New	+$934K	0.01%	1024

Other funds holding PAGP

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.84B AUM 26.47% 1-Year Est. Return

CCM

Chickasaw Capital Management Memphis, Tennessee $2.79B AUM 24.88% 1-Year Est. Return

EIP

Energy Income Partners Westport, Connecticut $6.36B AUM 17.8% 1-Year Est. Return

CI Investments Inc Toronto, Ontario, Canada $31.2B AUM 40.61% 1-Year Est. Return

SCA

Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 1-Year Est. Return

Blackstone Inc New York $39B AUM 18.55% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

ACI

AMP Capital Investors Sydney, Australia $2.37B AUM 23.59% 1-Year Est. Return

NIM

NXG Investment Management Dallas, Texas $2.23B AUM 42.72% 1-Year Est. Return

Jefferies Group's PAGP Position: Q4 2020 in Review

Jefferies Group sold out of Plains GP Holdings (PAGP) in Q4 2020, closing a stake of 293,842 shares — an estimated $1.79M sold.

Jefferies Group first reported a position in PAGP in Q4 2014 and held it in 11 quarters. The position peaked at $3.54M in Q1 2016. 223 funds tracked by Wall St. Rank hold PAGP as of Q4 2020.

Jefferies Group reported no remaining Plains GP Holdings position as of Q4 2020 after selling out during the quarter.
Jefferies Group sold 293,842 Plains GP Holdings shares in Q4 2020, an estimated $1.79M.
Jefferies Group first reported a position in Plains GP Holdings in Q4 2014 and held it in 11 quarters.
Jefferies Group's Plains GP Holdings position peaked at $3.54M in Q1 2016.
223 funds tracked by Wall St. Rank held Plains GP Holdings as of Q4 2020.

Based on Jefferies Group's 13F filing for Q4 2020, filed 16 Feb 2021.