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	-$253K	–	1496
2020 Q2	$253K	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	0.05%	455
2019 Q3	$4M	Buy	107,823 +81,927	+316%	+$3.04M	0.03%	649
2019 Q2	$965K	Buy	25,896 +7,356	+40%	+$268K	0.01%	1327
2019 Q1	$682K	Sell	18,540 -37,771	-67%	-$1.34M	0.01%	1453
2018 Q4	$1.67M	Buy	+56,311	New	+$1.87M	0.01%	904
2018 Q2	–	Sell	-52,347	Closed	-$1.64M	–	2593
2018 Q1	$1.64M	Buy	52,347 +10,359	+25%	+$343K	0.01%	961
2017 Q4	$1.52M	Buy	+41,988	New	+$1.45M	0.01%	1130
2015 Q3	–	Sell	-145	Closed	-$5K	–	2848
2015 Q2	$5K	Buy	+145	New	+$4.85K	﹤0.01%	2993
2015 Q1	–	Sell	-7,445	Closed	-$315K	–	2317
2014 Q4	$315K	Buy	+7,445	New	+$282K	﹤0.01%	1512

Other funds holding PBA

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

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

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Blackstone Inc New York $32.9B AUM 23.66% 1-Year Est. Return

JFL

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

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Jefferies Group's PBA Position: Q3 2020 in Review

Jefferies Group sold out of Pembina Pipeline (PBA) in Q3 2020, closing a stake of 10,110 shares — an estimated $253K sold.

Jefferies Group first reported a position in PBA in Q4 2014 and held it in 11 quarters. The position peaked at $5.82M in Q4 2019. 289 funds tracked by Wall St. Rank hold PBA as of Q3 2020.

Jefferies Group reported no remaining Pembina Pipeline position as of Q3 2020 after selling out during the quarter.
Jefferies Group sold 10,110 Pembina Pipeline shares in Q3 2020, an estimated $253K.
Jefferies Group first reported a position in Pembina Pipeline in Q4 2014 and held it in 11 quarters.
Jefferies Group's Pembina Pipeline position peaked at $5.82M in Q4 2019.
289 funds tracked by Wall St. Rank held Pembina Pipeline as of Q3 2020.

Based on Jefferies Group's 13F filing for Q3 2020, filed 13 Nov 2020.