Jefferies Group’s Pembina Pipeline PBA Stock Holding History

Jefferies Group’s Portfolio PBA Stock Details PBA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-10,110	Closed	-$253	–	1530
2020 Q2	$253	Sell	10,110 -676	-6%	-$15.6K	0.01%	1039
2020 Q1	$203K	Sell	10,786 -146,208	-93%	-$4.8M	0.01%	1674
2019 Q4	$5.82M	Buy	156,994 +49,171	+46%	+$1.76M	0.1%	455
2019 Q3	$4M	Buy	107,823 +81,927	+316%	+$3.04M	0.1%	649
2019 Q2	$965K	Buy	25,896 +7,356	+40%	+$268K	0.03%	1327
2019 Q1	$682K	Sell	18,540 -37,771	-67%	-$1.34M	0.02%	1453
2018 Q4	$1.67M	Buy	+56,311	New	+$1.87M	0.05%	904
2018 Q2	–	Sell	-52,347	Closed	-$1.64M	–	2606
2018 Q1	$1.64M	Buy	52,347 +10,359	+25%	+$343K	0.03%	961
2017 Q4	$1.52M	Buy	+41,988	New	+$1.45M	0.03%	1130
2015 Q3	–	Sell	-145	Closed	-$5K	–	2867
2015 Q2	$5K	Buy	+145	New	+$4.85K	﹤0.01%	2993
2015 Q1	–	Sell	-7,445	Closed	-$315K	–	2363
2014 Q4	$315K	Buy	+7,445	New	+$282K	0.01%	1512

Other funds holding PBA

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Bank of Montreal

Bank of Montreal Toronto, Ontario, Canada $245B AUM 31.4% 1-Year Est. Return

Blackstone Inc New York $24.2B AUM 26.83% 1-Year Est. Return

Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return

Fidelity International

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Bank of Nova Scotia

Bank of Nova Scotia Toronto, Ontario, Canada $57.1B AUM 35.3% 1-Year Est. Return

Canada Pension Plan Investment Board

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

Toronto Dominion Bank

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $51.9B AUM 40.86% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return