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 – 2871
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 0.02% 1340
2016
Q1 		– Sell
-17,088
Closed -$439K – 2820
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 0.05% 915
2015
Q2 		$1.72M Buy
+45,200
New +$1.85M 0.04% 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 $887M AUM 21.42% 1-Year Est. Return
SCP
Syntal Capital Partners Midland, Texas $10M AUM 35.51% 1-Year Est. Return
AWM
Alterna Wealth Management Houston, Texas $132M AUM 13.71% 1-Year Est. Return
MVA
Mount Vernon Associates Baltimore, Maryland $142M AUM 22.19% 1-Year Est. Return
CA
Claro Advisors Boston, Massachusetts $830M AUM 21.8% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
1IA
1834 Investment Advisors Milwaukee, Wisconsin $801M AUM 18.16% 1-Year Est. Return