Jefferies Group’s Enterprise Products Partners EPD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-65,000	Closed	-$1.43M	–	1630
2021 Q4	$1.43M	Buy	65,000 +24,700	+61%	+$554K	0.01%	896
2021 Q3	$872K	Buy	+40,300	New	+$915K	0.01%	1049
2020 Q3	–	Sell	-45,595	Closed	-$133	–	1397
2020 Q2	$133	Buy	+45,595	New	+$815K	﹤0.01%	1098
2020 Q1	–	Sell	-54,177	Closed	-$269K	–	2203
2019 Q4	$269K	Sell	54,177 -25,931	-32%	-$703K	﹤0.01%	2109
2019 Q3	$131K	Buy	80,108 +60,500	+309%	+$1.76M	﹤0.01%	2458
2019 Q2	$566K	Sell	19,608 -18,036	-48%	-$520K	﹤0.01%	1611
2019 Q1	$1.09M	Buy	37,644 +36,217	+2,538%	+$1.01M	0.01%	1224
2018 Q4	$35K	Sell	1,427 -30,296	-96%	-$811K	﹤0.01%	2056
2018 Q3	$911K	Buy	+31,723	New	+$917K	0.01%	1374
2018 Q2	–	Sell	-20,928	Closed	-$512K	–	2409
2018 Q1	$512K	Buy	+20,928	New	+$557K	﹤0.01%	1498
2017 Q4	–	Sell	-32,742	Closed	-$854K	–	2562
2017 Q3	$854K	Buy	32,742 +9,240	+39%	+$244K	0.01%	1361
2017 Q2	$636K	Sell	23,502 -1,698	-7%	-$46K	﹤0.01%	1503
2017 Q1	$696K	Buy	25,200 +14,613	+138%	+$408K	0.01%	1446
2016 Q4	$286K	Buy	+10,587	New	+$276K	﹤0.01%	1785
2016 Q3	–	Sell	-11,177	Closed	-$309K	–	2281
2016 Q2	$327K	Buy	+11,177	New	+$300K	﹤0.01%	1627
2015 Q4	–	Sell	-230,647	Closed	-$5.74M	–	2343
2015 Q3	$5.74M	Buy	230,647 +116,473	+102%	+$3.23M	0.03%	429
2015 Q2	$3.41M	Sell	114,174 -338,346	-75%	-$11.1M	0.02%	675
2015 Q1	$14.9M	Buy	+452,520	New	+$15.2M	0.08%	157
2013 Q4	–	Sell	-59,310	Closed	-$1.81M	–	1995
2013 Q3	$1.81M	Buy	+59,310	New	+$1.81M	0.02%	644