JG
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
2018
Q4 		– Sell
-5,558
Closed -$124K – 2849
2018
Q3 		$124K Hold
5,558
– – ﹤0.01% 2188
2018
Q2 		$106K Buy
5,558
+4,458
+405% +$81.9K ﹤0.01% 2129
2018
Q1 		$18K Sell
1,100
-23,405
-96% -$435K ﹤0.01% 2165
2017
Q4 		$439K Buy
24,505
+14,505
+145% +$250K ﹤0.01% 1801
2017
Q3 		$183K Sell
10,000
-36,204
-78% -$703K ﹤0.01% 2090
2017
Q2 		$942K Buy
+46,204
New +$1.03M 0.01% 1340
2016
Q1 		– Sell
-17,088
Closed -$439K – 2751
2015
Q4 		$439K Sell
17,088
-48,895
-74% -$1.35M ﹤0.01% 1600
2015
Q3 		$1.89M Buy
65,983
+20,783
+46% +$705K 0.01% 915
2015
Q2 		$1.72M Buy
+45,200
New +$1.85M 0.01% 992

Other funds holding ETP

WPEP
Walnut Private Equity Partners Omaha, Nebraska $185M AUM 6.42% 1-Year Est. Return
GAM
Griffin Asset Management New York $949M AUM 24.98% 1-Year Est. Return
SCP
Syntal Capital Partners Midland, Texas $10M AUM 35.51% 1-Year Est. Return
AWM
Alterna Wealth Management Houston, Texas $174M AUM 15.45% 1-Year Est. Return
MVA
Mount Vernon Associates Baltimore, Maryland $153M AUM 34.88% 1-Year Est. Return
CA
Claro Advisors Boston, Massachusetts $953M AUM 24.79% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return
1IA
1834 Investment Advisors Milwaukee, Wisconsin $883M AUM 23.82% 1-Year Est. Return

Jefferies Group's ETP Position: Q4 2018 in Review

Jefferies Group sold out of Energy Transfer Partners, L.P. (ETP) in Q4 2018, closing a stake of 5,558 shares — an estimated $124K sold.

Jefferies Group first reported a position in ETP in Q2 2015 and held it in 9 quarters. The position peaked at $1.89M in Q3 2015. 8 funds tracked by Wall St. Rank hold ETP as of Q4 2018.

  • Jefferies Group reported no remaining Energy Transfer Partners, L.P. position as of Q4 2018 after selling out during the quarter.
  • Jefferies Group sold 5,558 Energy Transfer Partners, L.P. shares in Q4 2018, an estimated $124K.
  • Jefferies Group first reported a position in Energy Transfer Partners, L.P. in Q2 2015 and held it in 9 quarters.
  • Jefferies Group's Energy Transfer Partners, L.P. position peaked at $1.89M in Q3 2015.
  • 8 funds tracked by Wall St. Rank held Energy Transfer Partners, L.P. as of Q4 2018.

Based on Jefferies Group's 13F filing for Q4 2018, filed 14 Feb 2019.