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	0.07%	556
2022 Q2	$2.06M	Sell	206,527 -800	-0.4%	-$8.96K	0.06%	605
2022 Q1	$2.32M	Buy	207,327 +800	+0.4%	+$7.93K	0.05%	640
2021 Q4	$1.7M	Buy	+206,527	New	+$1.88M	0.03%	847
2021 Q3	–	Sell	-427	Closed	-$4.54K	–	1817
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	0.03%	849
2020 Q4	$36.4K	Buy	+5,891	New	+$35.6K	﹤0.01%	1504
2020 Q3	–	Sell	-94,102	Closed	-$597K	–	1415
2020 Q2	$507	Sell	94,102 -421,872	-82%	-$3.13M	0.01%	914
2020 Q1	$2.25M	Buy	515,974 +430,181	+501%	+$4.58M	0.08%	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	0.04%	1284
2019 Q2	$1.7M	Sell	120,629 -227,824	-65%	-$3.37M	0.05%	1009
2019 Q1	$5.36M	Buy	348,453 +182,366	+110%	+$2.71M	0.15%	418
2018 Q4	$2.19M	Buy	166,087 +69,787	+72%	+$1.06M	0.07%	771
2018 Q3	$1.68M	Buy	96,300 +90,000	+1,429%	+$1.6M	0.04%	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	0.19%	272
2017 Q4	$5.36M	Sell	310,500 -173,778	-36%	-$2.96M	0.09%	539
2017 Q3	$8.42M	Buy	484,278 +366,548	+311%	+$6.41M	0.2%	334
2017 Q2	$2.11M	Buy	117,730 +112,110	+1,995%	+$1.99M	0.05%	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	–	2299
2016 Q2	$54.4M	Buy	3,787,862 +1,209,899	+47%	+$14.4M	1.76%	48
2016 Q1	$18.4M	Buy	2,577,963 +1,224,370	+90%	+$9.61M	0.61%	135
2015 Q4	$18.6M	Sell	1,353,593 -37,619	-3%	-$703K	0.59%	154
2015 Q3	$29M	Buy	1,391,212 +979,860	+238%	+$27.7M	0.78%	104
2015 Q2	$13.2M	Buy	411,352 +288,104	+234%	+$9.65M	0.31%	237
2015 Q1	$3.9M	Buy	123,248 +113,648	+1,184%	+$3.37M	0.1%	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