Jefferies Group’s Spectra Engy Parters Lp SEP Stock Holding History

Jefferies Group’s Portfolio SEP Stock Details SEP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-80,000	Closed	-$3.22M	–	2703
2015 Q3	$3.22M	Buy	+80,000	New	+$3.74M	0.02%	680

Other funds holding SEP

ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return

TCA

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

KACA

Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Jefferies Group's SEP Position: Q3 2018 in Review

Jefferies Group sold out of Spectra Engy Parters Lp (SEP) in Q3 2018, closing a stake of 95,436 shares — an estimated $3.38M sold.

Jefferies Group first reported a position in SEP in Q2 2015 and held it in 3 quarters. The position peaked at $3.38M in Q2 2018. 225 funds tracked by Wall St. Rank hold SEP as of Q3 2018.

Jefferies Group reported no remaining Spectra Engy Parters Lp position as of Q3 2018 after selling out during the quarter.
Jefferies Group sold 95,436 Spectra Engy Parters Lp shares in Q3 2018, an estimated $3.38M.
Jefferies Group first reported a position in Spectra Engy Parters Lp in Q2 2015 and held it in 3 quarters.
Jefferies Group's Spectra Engy Parters Lp position peaked at $3.38M in Q2 2018.
225 funds tracked by Wall St. Rank held Spectra Engy Parters Lp as of Q3 2018.

Based on Jefferies Group's 13F filing for Q3 2018, filed 14 Nov 2018.