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	-180,000	Closed	-$3.95M	–	1629
2021 Q4	$3.95M	Sell	180,000 -21,200	-11%	-$476K	0.02%	548
2021 Q3	$4.35M	Buy	+201,200	New	+$4.57M	0.03%	479
2019 Q3	–	Sell	-132,500	Closed	-$3.83M	–	2780
2019 Q2	$3.83M	Sell	132,500 -203,000	-61%	-$5.85M	0.03%	601
2019 Q1	$9.76M	Buy	335,500 +201,300	+150%	+$5.62M	0.08%	214
2018 Q4	$3.3M	Buy	+134,200	New	+$3.59M	0.03%	594
2017 Q4	–	Sell	-44,400	Closed	-$1.16M	–	2561
2017 Q3	$1.16M	Buy	+44,400	New	+$1.17M	0.01%	1224
2017 Q1	–	Sell	-120,700	Closed	-$3.26M	–	2419
2016 Q4	$3.26M	Hold	120,700	–	–	0.02%	735
2016 Q3	$3.33M	Buy	120,700 +700	+0.6%	+$19.3K	0.02%	700
2016 Q2	$3.51M	Buy	+120,000	New	+$3.22M	0.02%	645
2015 Q4	–	Sell	-425,000	Closed	-$10.6M	–	2342
2015 Q3	$10.6M	Sell	425,000 -69,000	-14%	-$1.91M	0.06%	250
2015 Q2	$14.8M	Buy	494,000 +356,000	+258%	+$11.7M	0.08%	211
2015 Q1	$4.54M	Buy	+138,000	New	+$4.62M	0.03%	459