JG
EMLP icon

Jefferies Group’s First Trust North American Energy Infrastructure Fund EMLP Stock Holding History

Jefferies Group’s Portfolio EMLP Stock Details EMLP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-13,298
Closed -$323K – 2149
2014
Q1 		$323K Buy
+13,298
New +$315K ﹤0.01% 1491

Other funds holding EMLP

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CC
Curian Capital Denver, Colorado $1.35B AUM 0.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
WF
Welch & Forbes Boston, Massachusetts $7.73B AUM 14.94% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
BFA
Beaumont Financial Advisors Needham, Massachusetts $1.46B AUM 21.07% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Jefferies Group's EMLP Position: Q2 2014 in Review

Jefferies Group sold out of First Trust North American Energy Infrastructure Fund (EMLP) in Q2 2014, closing a stake of 13,298 shares — an estimated $323K sold.

Jefferies Group first reported a position in EMLP in Q1 2014 and held it in 1 quarter. The position peaked at $323K in Q1 2014. 67 funds tracked by Wall St. Rank hold EMLP as of Q2 2014.

  • Jefferies Group reported no remaining First Trust North American Energy Infrastructure Fund position as of Q2 2014 after selling out during the quarter.
  • Jefferies Group sold 13,298 First Trust North American Energy Infrastructure Fund shares in Q2 2014, an estimated $323K.
  • Jefferies Group first reported a position in First Trust North American Energy Infrastructure Fund in Q1 2014 and held it in 1 quarter.
  • Jefferies Group's First Trust North American Energy Infrastructure Fund position peaked at $323K in Q1 2014.
  • 67 funds tracked by Wall St. Rank held First Trust North American Energy Infrastructure Fund as of Q2 2014.

Based on Jefferies Group's 13F filing for Q2 2014, filed 14 Aug 2014.