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	–	2910
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	0.05%	991
2016 Q1	–	Sell	-21,761	Closed	-$606K	–	3003
2015 Q4	$734K	Sell	21,761 -547,374	-96%	-$21.5M	0.02%	1328
2015 Q3	$23.4M	Sell	569,135 -102,801	-15%	-$4.98M	0.63%	125
2015 Q2	$35.1M	Buy	671,936 +658,790	+5,011%	+$36.8M	0.81%	90
2015 Q1	$733K	Sell	13,146 -8,800	-40%	-$522K	0.02%	1208
2014 Q4	$1.43M	Buy	21,946 +12,355	+129%	+$790K	0.04%	838
2014 Q3	$614K	Buy	+9,591	New	+$555K	0.02%	1238
2014 Q2	–	Sell	-1,778	Closed	-$96K	–	2742
2014 Q1	$96K	Buy	+1,778	New	+$96.4K	﹤0.01%	1841

Other funds holding ETP

Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return

HITE Hedge Asset Management Braintree, Massachusetts $1.77B AUM 38.67% 1-Year Est. Return

Adams Asset Advisors Dallas, Texas $882M AUM 42% 1-Year Est. Return

Novare Capital Management Charlotte, North Carolina $1.26B AUM 20.28% 1-Year Est. Return

Walnut Private Equity Partners Omaha, Nebraska $185M AUM 6.42% 1-Year Est. Return

Uniplan Investment Counsel Milwaukee, Wisconsin $974M AUM 21.37% 1-Year Est. Return

Grassi Investment Management Santa Clara, California $1.26B AUM 23.4% 1-Year Est. Return

Chicago Partners Investment Group Chicago, Illinois $4.47B AUM 19.29% 1-Year Est. Return

Cohen Capital Management Corte Madera, California $735M AUM 36.88% 1-Year Est. Return

Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return