Abner Herrman & Brock’s Energy Transfer LP 7.375% Series C Fixed-to-Floating Rate Cumulative Redeemable Perpetual Preferred Unit ET.PRC Stock Holding History

Abner Herrman & Brock’s Portfolio ET.PRC Stock Details ET.PRC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-10,000	Closed	-$252K	–	104
2021 Q2	$252K	Buy	+10,000	New	+$244K	0.04%	82

Other funds holding ET.PRC

AAM

AR Asset Management West Hollywood, California $517M AUM 18.31% 1-Year Est. Return

Abner Herrman & Brock's ET.PRC Position: Q3 2021 in Review

Abner Herrman & Brock sold out of Energy Transfer LP 7.375% Series C Fixed-to-Floating Rate Cumulative Redeemable Perpetual Preferred Unit (ET.PRC) in Q3 2021, closing a stake of 10,000 shares — an estimated $252K sold.

Abner Herrman & Brock first reported a position in ET.PRC in Q2 2021 and held it in 1 quarter. The position peaked at $252K in Q2 2021. 1 fund tracked by Wall St. Rank holds ET.PRC as of Q3 2021.

Abner Herrman & Brock reported no remaining Energy Transfer LP 7.375% Series C Fixed-to-Floating Rate Cumulative Redeemable Perpetual Preferred Unit position as of Q3 2021 after selling out during the quarter.
Abner Herrman & Brock sold 10,000 Energy Transfer LP 7.375% Series C Fixed-to-Floating Rate Cumulative Redeemable Perpetual Preferred Unit shares in Q3 2021, an estimated $252K.
Abner Herrman & Brock first reported a position in Energy Transfer LP 7.375% Series C Fixed-to-Floating Rate Cumulative Redeemable Perpetual Preferred Unit in Q2 2021 and held it in 1 quarter.
Abner Herrman & Brock's Energy Transfer LP 7.375% Series C Fixed-to-Floating Rate Cumulative Redeemable Perpetual Preferred Unit position peaked at $252K in Q2 2021.
1 fund tracked by Wall St. Rank held Energy Transfer LP 7.375% Series C Fixed-to-Floating Rate Cumulative Redeemable Perpetual Preferred Unit as of Q3 2021.

Based on Abner Herrman & Brock's 13F filing for Q3 2021, filed 6 Oct 2021.