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
2019 Q1	–	Sell	-20,720	Closed	-$904K	–	2292
2018 Q4	$904K	Sell	20,720 -3,400	-14%	-$167K	0.01%	1206
2018 Q3	$1.29M	Buy	24,120 +3,920	+19%	+$211K	0.01%	1204
2018 Q2	$1.02M	Buy	20,200 +7,880	+64%	+$400K	0.01%	1252
2018 Q1	$577K	Buy	12,320 +5,700	+86%	+$305K	﹤0.01%	1429
2017 Q4	$357K	Buy	+6,620	New	+$354K	﹤0.01%	1924
2016 Q3	–	Sell	-57,460	Closed	-$3.65M	–	2202
2016 Q2	$3.65M	Sell	57,460 -113,440	-66%	-$6.83M	0.02%	621
2016 Q1	$9.33M	Buy	170,900 +63,960	+60%	+$3.25M	0.05%	271
2015 Q4	$6.44M	Buy	+106,940	New	+$6.69M	0.04%	367

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.