Jefferies Group’s UBS E-TRACS Alerian MLP Infrastructure ETN MLPI Stock Holding History

Jefferies Group’s Portfolio MLPI Stock Details MLPI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-26,604	Closed	-$720K	–	2667
2015 Q3	$720K	Sell	26,604 -22,346	-46%	-$713K	﹤0.01%	1346
2015 Q2	$1.72M	Buy	48,950 +95	+0.2%	+$3.63K	0.01%	991
2015 Q1	$1.85M	Sell	48,855 -17,635	-27%	-$682K	0.01%	785
2014 Q4	$2.7M	Buy	66,490 +856	+1%	+$36.3K	0.02%	609
2014 Q3	$3M	Buy	65,634 +7,247	+12%	+$323K	0.02%	585
2014 Q2	$2.6M	Buy	58,387 +10,462	+22%	+$437K	0.02%	553
2014 Q1	$1.91M	Buy	47,925 +15,698	+49%	+$614K	0.02%	634
2013 Q4	$1.27M	Buy	+32,227	New	+$1.25M	0.01%	732

Other funds holding MLPI

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Homrich & Berg Atlanta, Georgia $4.47B AUM 22.61% 1-Year Est. Return

Aspiriant LLC Los Angeles, California $3.51B AUM 13.98% 1-Year Est. Return

Diversified Trust Memphis, Tennessee $6.24B AUM 28.78% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

SignatureFD Atlanta, Georgia $6.53B AUM 20.48% 1-Year Est. Return

SEIA

Signature Estate & Investment Advisors Los Angeles, California $5.56B AUM 26.66% 1-Year Est. Return

Jefferies Group's MLPI Position: Q4 2015 in Review

Jefferies Group sold out of UBS E-TRACS Alerian MLP Infrastructure ETN (MLPI) in Q4 2015, closing a stake of 26,604 shares — an estimated $720K sold.

Jefferies Group first reported a position in MLPI in Q4 2013 and held it in 8 quarters. The position peaked at $3M in Q3 2014. 102 funds tracked by Wall St. Rank hold MLPI as of Q4 2015.

Jefferies Group reported no remaining UBS E-TRACS Alerian MLP Infrastructure ETN position as of Q4 2015 after selling out during the quarter.
Jefferies Group sold 26,604 UBS E-TRACS Alerian MLP Infrastructure ETN shares in Q4 2015, an estimated $720K.
Jefferies Group first reported a position in UBS E-TRACS Alerian MLP Infrastructure ETN in Q4 2013 and held it in 8 quarters.
Jefferies Group's UBS E-TRACS Alerian MLP Infrastructure ETN position peaked at $3M in Q3 2014.
102 funds tracked by Wall St. Rank held UBS E-TRACS Alerian MLP Infrastructure ETN as of Q4 2015.

Based on Jefferies Group's 13F filing for Q4 2015, filed 12 Feb 2016.