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
2016 Q3	–	Sell	-237,739	Closed	-$6.6M	–	2397
2016 Q2	$6.6M	Buy	237,739 +11,866	+5%	+$306K	0.03%	402
2016 Q1	$5.23M	Buy	225,873 +25,497	+13%	+$524K	0.03%	471
2015 Q4	$5.04M	Buy	+200,376	New	+$7.01M	0.03%	467

Other funds holding PAGP

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return

CCM

Chickasaw Capital Management Memphis, Tennessee $2.78B AUM 20.87% 1-Year Est. Return

EIP

Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 1-Year Est. Return

CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return

SCA

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

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 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 $2.02B AUM 30.38% 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.