Jefferies Group’s Alerian MLP ETF AMLP Stock Holding History

Jefferies Group’s Portfolio AMLP Stock Details AMLP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	$319K	Sell	8,727 -3,250	-27%	-$124K	﹤0.01%	1205
2022 Q2	$413K	Buy	11,977 +3,307	+38%	+$127K	﹤0.01%	1076
2022 Q1	$332K	Sell	8,670 -7,053	-45%	-$259K	﹤0.01%	1156
2021 Q4	$515K	Buy	15,723 +266	+2%	+$9.01K	﹤0.01%	1169
2021 Q3	$515K	Hold	15,457	–	–	﹤0.01%	1218
2021 Q2	$563K	Buy	15,457 +1,760	+13%	+$60.4K	﹤0.01%	1137
2021 Q1	$418K	Buy	13,697 +4,983	+57%	+$146K	﹤0.01%	1166
2020 Q4	$224K	Sell	8,714 -1,535	-15%	-$36.9K	﹤0.01%	1352
2020 Q3	$205K	Buy	+10,249	New	+$237K	﹤0.01%	1181
2020 Q2	–	Sell	-8,716	Closed	-$150K	–	1285
2020 Q1	$150K	Sell	8,716 -867	-9%	-$29.4K	﹤0.01%	1727
2019 Q4	$407K	Sell	9,583 -19,625	-67%	-$824K	﹤0.01%	1932
2019 Q3	$1.33M	Buy	29,208 +10,599	+57%	+$501K	0.01%	1339
2019 Q2	$917K	Hold	18,609	–	–	0.01%	1351
2019 Q1	$933K	Buy	18,609 +814	+5%	+$39.9K	0.01%	1308
2018 Q4	$777K	Sell	17,795 -18,074	-50%	-$887K	0.01%	1278
2018 Q3	$1.92M	Sell	35,869 -2,000	-5%	-$108K	0.01%	1003
2018 Q2	$1.91M	Sell	37,869 -319	-0.8%	-$16.2K	0.01%	916
2018 Q1	$1.79M	Sell	38,188 -26,268	-41%	-$1.4M	0.01%	913
2017 Q4	$3.48M	Buy	64,456 +12,152	+23%	+$650K	0.02%	716
2017 Q3	$2.93M	Buy	52,304 +22,697	+77%	+$1.3M	0.02%	752
2017 Q2	$1.77M	Buy	+29,607	New	+$1.8M	0.01%	991
2016 Q2	–	Sell	-3,800	Closed	-$229K	–	2116
2016 Q1	$207K	Buy	+3,800	New	+$193K	﹤0.01%	1827
2015 Q3	–	Sell	-15,000	Closed	-$1.17M	–	2254
2015 Q2	$1.17M	Buy	+15,000	New	+$1.25M	0.01%	1176
2014 Q4	–	Sell	-10,000	Closed	-$959K	–	1912
2014 Q3	$959K	Buy	+10,000	New	+$946K	0.01%	1023

Other funds holding AMLP

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

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

Rational Advisors Huntington, New York $980M AUM 9.86% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Jefferies Group's AMLP Position: Q3 2022 in Review

Jefferies Group reduced its Alerian MLP ETF (AMLP) stake by 27% in Q3 2022, selling an estimated $124K and leaving 8,727 shares worth $319K. The position accounts for ﹤0.01% of the portfolio, ranked #1205.

Jefferies Group first reported a position in AMLP in Q3 2014 and has held it in 24 quarters since. The position peaked at $3.48M in Q4 2017. 514 funds tracked by Wall St. Rank hold AMLP as of Q3 2022.

Jefferies Group held 8,727 shares of Alerian MLP ETF worth $319K as of Q3 2022.
Jefferies Group sold 3,250 Alerian MLP ETF shares in Q3 2022, an estimated $124K.
Alerian MLP ETF made up ﹤0.01% of Jefferies Group's portfolio in Q3 2022, its #1205 holding.
Jefferies Group first reported a position in Alerian MLP ETF in Q3 2014 and has held it in 24 quarters since.
Jefferies Group's Alerian MLP ETF position peaked at $3.48M in Q4 2017.
514 funds tracked by Wall St. Rank held Alerian MLP ETF as of Q3 2022.

Based on Jefferies Group's 13F filing for Q3 2022, filed 14 Nov 2022.