Jefferies Group
ETP

Jefferies Group’s Energy Transfer Partners L.p. ETP Stock Holding History

Jefferies Group’s Portfolio ETP Stock Details ETP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-5,857
Closed -$214K – 2857
2017
Q1 		$214K Buy
5,857
+5,337
+1,026% +$198K ﹤0.01% 2000
2016
Q4 		$19K Sell
520
-3,183
-86% -$114K ﹤0.01% 2133
2016
Q3 		$137K Sell
3,703
-36,022
-91% -$1.42M ﹤0.01% 2002
2016
Q2 		$1.51M Buy
+39,725
New +$1.42M 0.01% 991
2016
Q1 		– Sell
-21,761
Closed -$606K – 2909
2015
Q4 		$734K Sell
21,761
-547,374
-96% -$21.5M ﹤0.01% 1328
2015
Q3 		$23.4M Sell
569,135
-102,801
-15% -$4.98M 0.13% 125
2015
Q2 		$35.1M Buy
671,936
+658,790
+5,011% +$36.8M 0.18% 90
2015
Q1 		$733K Sell
13,146
-8,800
-40% -$522K ﹤0.01% 1208
2014
Q4 		$1.43M Buy
21,946
+12,355
+129% +$790K 0.01% 838
2014
Q3 		$614K Buy
+9,591
New +$555K ﹤0.01% 1238
2014
Q2 		– Sell
-1,778
Closed -$96K – 2680
2014
Q1 		$96K Buy
+1,778
New +$96.4K ﹤0.01% 1841

Other funds holding ETP

Tortoise Capital Advisors
Tortoise Capital Advisors Overland Park, Kansas $9.84B AUM 26.47% 1-Year Est. Return
HHAM
HITE Hedge Asset Management Braintree, Massachusetts $1.83B AUM 34.36% 1-Year Est. Return
AAA
Adams Asset Advisors Dallas, Texas $984M AUM 41.12% 1-Year Est. Return
NCM
Novare Capital Management Charlotte, North Carolina $1.41B AUM 25.38% 1-Year Est. Return
WPEP
Walnut Private Equity Partners Omaha, Nebraska $183M AUM 1.21% 1-Year Est. Return
UIC
Uniplan Investment Counsel Milwaukee, Wisconsin $1.07B AUM 34.04% 1-Year Est. Return
GIM
Grassi Investment Management Santa Clara, California $1.26B AUM 23.4% 1-Year Est. Return
Chicago Partners Investment Group
Chicago Partners Investment Group Chicago, Illinois $5B AUM 26.84% 1-Year Est. Return
CCM
Cohen Capital Management Corte Madera, California $717M AUM 30.06% 1-Year Est. Return
Capital Investment Advisors
Capital Investment Advisors Atlanta, Georgia $7.59B AUM 23.38% 1-Year Est. Return

Jefferies Group's ETP Position: Q2 2017 in Review

Jefferies Group sold out of Energy Transfer Partners L.p. (ETP) in Q2 2017, closing a stake of 5,857 shares — an estimated $214K sold.

Jefferies Group first reported a position in ETP in Q1 2014 and held it in 11 quarters. The position peaked at $35.1M in Q2 2015. 40 funds tracked by Wall St. Rank hold ETP as of Q2 2017.

  • Jefferies Group reported no remaining Energy Transfer Partners L.p. position as of Q2 2017 after selling out during the quarter.
  • Jefferies Group sold 5,857 Energy Transfer Partners L.p. shares in Q2 2017, an estimated $214K.
  • Jefferies Group first reported a position in Energy Transfer Partners L.p. in Q1 2014 and held it in 11 quarters.
  • Jefferies Group's Energy Transfer Partners L.p. position peaked at $35.1M in Q2 2015.
  • 40 funds tracked by Wall St. Rank held Energy Transfer Partners L.p. as of Q2 2017.

Based on Jefferies Group's 13F filing for Q2 2017, filed 14 Aug 2017.