Jefferies Group’s Energy Transfer Partners ET Stock Holding History

Jefferies Group’s Portfolio ET Stock Details ET Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	$2.3M	Buy	208,527 +2,000	+1%	+$22.3K	0.02%	556
2022 Q2	$2.06M	Sell	206,527 -800	-0.4%	-$8.96K	0.02%	605
2022 Q1	$2.32M	Buy	207,327 +800	+0.4%	+$7.93K	0.01%	640
2021 Q4	$1.7M	Buy	+206,527	New	+$1.88M	0.01%	847
2021 Q3	–	Sell	-427	Closed	-$4.54K	–	1798
2021 Q2	$4.54K	Sell	427 -154,573	-100%	-$1.48M	﹤0.01%	1606
2021 Q1	$1.19M	Buy	155,000 +149,109	+2,531%	+$1.09M	0.01%	849
2020 Q4	$36.4K	Buy	+5,891	New	+$35.6K	﹤0.01%	1504
2020 Q3	–	Sell	-94,102	Closed	-$597K	–	1400
2020 Q2	$507K	Sell	94,102 -421,872	-82%	-$3.13M	0.01%	914
2020 Q1	$2.25M	Buy	515,974 +430,181	+501%	+$4.58M	0.02%	633
2019 Q4	$221K	Sell	85,793 -183,660	-68%	-$2.26M	﹤0.01%	2206
2019 Q3	$1.44M	Buy	269,453 +148,824	+123%	+$2.07M	0.01%	1284
2019 Q2	$1.7M	Sell	120,629 -227,824	-65%	-$3.37M	0.01%	1009
2019 Q1	$5.36M	Buy	348,453 +182,366	+110%	+$2.71M	0.04%	418
2018 Q4	$2.19M	Buy	166,087 +69,787	+72%	+$1.06M	0.02%	771
2018 Q3	$1.68M	Buy	96,300 +90,000	+1,429%	+$1.6M	0.01%	1065
2018 Q2	$109K	Sell	6,300 -663,200	-99%	-$10.9M	﹤0.01%	2120
2018 Q1	$9.51M	Buy	669,500 +359,000	+116%	+$5.97M	0.05%	272
2017 Q4	$5.36M	Sell	310,500 -173,778	-36%	-$2.96M	0.03%	539
2017 Q3	$8.42M	Buy	484,278 +366,548	+311%	+$6.41M	0.06%	334
2017 Q2	$2.11M	Buy	117,730 +112,110	+1,995%	+$1.99M	0.01%	907
2017 Q1	$111K	Buy	5,620 +1,750	+45%	+$33K	﹤0.01%	2120
2016 Q4	$75K	Buy	+3,870	New	+$64.6K	﹤0.01%	2051
2016 Q3	–	Sell	-3,787,862	Closed	-$63.9M	–	2287
2016 Q2	$54.4M	Buy	3,787,862 +1,209,899	+47%	+$14.4M	0.25%	48
2016 Q1	$18.4M	Buy	2,577,963 +1,224,370	+90%	+$9.61M	0.11%	135
2015 Q4	$18.6M	Sell	1,353,593 -37,619	-3%	-$703K	0.11%	154
2015 Q3	$29M	Buy	1,391,212 +979,860	+238%	+$27.7M	0.17%	104
2015 Q2	$13.2M	Buy	411,352 +288,104	+234%	+$9.65M	0.07%	237
2015 Q1	$3.9M	Buy	123,248 +113,648	+1,184%	+$3.37M	0.02%	507
2014 Q4	$275K	Sell	9,600 -286	-3%	-$8.24K	﹤0.01%	1587
2014 Q3	$305K	Buy	+9,886	New	+$290K	﹤0.01%	1597

Other funds holding ET

Blackstone Inc New York $32.9B AUM 23.66% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.84B AUM 26.47% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Natixis Paris, France $24.8B AUM 35.22% 1-Year Est. Return

KACA

Kayne Anderson Capital Advisors Los Angeles, California $5.1B AUM 17.16% 1-Year Est. Return

Jefferies Group's ET Position: Q3 2022 in Review

Jefferies Group increased its Energy Transfer Partners (ET) stake by 0.97% in Q3 2022, buying an estimated $22.3K and bringing the position to 208,527 shares worth $2.3M. The position accounts for 0.02% of the portfolio, ranked #556.

Jefferies Group first reported a position in ET in Q3 2014 and has held it in 30 quarters since. The position peaked at $54.4M in Q2 2016. 851 funds tracked by Wall St. Rank hold ET as of Q3 2022.

Jefferies Group held 208,527 shares of Energy Transfer Partners worth $2.3M as of Q3 2022.
Jefferies Group bought 2,000 Energy Transfer Partners shares in Q3 2022, an estimated $22.3K.
Energy Transfer Partners made up 0.02% of Jefferies Group's portfolio in Q3 2022, its #556 holding.
Jefferies Group first reported a position in Energy Transfer Partners in Q3 2014 and has held it in 30 quarters since.
Jefferies Group's Energy Transfer Partners position peaked at $54.4M in Q2 2016.
851 funds tracked by Wall St. Rank held Energy Transfer Partners as of Q3 2022.

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