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 Q1	–	Sell	-770,100	Closed	-$27.6M	–	2889
2016 Q4	$27.6M	Buy	770,100 +633,500	+464%	+$22.6M	0.15%	103
2016 Q3	$5.05M	Buy	136,600 +31,200	+30%	+$1.23M	0.03%	528
2016 Q2	$4.01M	Buy	105,400 +60,400	+134%	+$2.16M	0.02%	574
2016 Q1	$1.46M	Sell	45,000 -72,500	-62%	-$2.02M	0.01%	986
2015 Q4	$3.96M	Buy	+117,500	New	+$4.61M	0.02%	561
2015 Q2	–	Sell	-20,500	Closed	-$1.14M	–	3713
2015 Q1	$1.14M	Buy	+20,500	New	+$1.22M	0.01%	984
2014 Q2	–	Sell	-18,200	Closed	-$979K	–	2679
2014 Q1	$979K	Buy	+18,200	New	+$987K	0.01%	929

Other funds holding ETP

TCA

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

HHAM

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

AAA

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

NCM

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

WPEP

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

UIC

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

GIM

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

CPIG

Chicago Partners Investment Group Chicago, Illinois $4.48B AUM 19.29% 1-Year Est. Return

CCM

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

CIA

Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 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.