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Jefferies Group LLC

SEC CIK
0001084580
Latest filing
Sep 21, 2023

ET holding history

Energy Transfer LP in every 13F filed by Jefferies Group LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

ET overviewAll 13F holders of ETFull Q3 2022 holdings

Shares (Q3 2022)
208,527
Value
$2.30M
% of portfolio
0.1%
Quarters held
6
Since Q1 2021
Holdings of ET by Jefferies Group LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q3 2022208,527$2.30M0.1%+2,000+1.0%AddedHolders
Q2 2022206,527$2.06M0.1%−800−0.4%ReducedHolders
Q1 2022207,327$2.32M0.1%+800+0.4%AddedHolders
Q4 2021206,527$1.70M<0.1%+206,527NewHolders
Q3 20210$00.0%−427−100.0%Sold outHolders
Q2 2021427$4.54K<0.1%−154,573−99.7%ReducedHolders
Q1 2021155,000$1.19M<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.