Abner Herrman & Brock’s Energy Transfer LP 7.625% Series D Fixed-to-Floating Rate Cumulative Redeemable Perpetual Preferred Unit ET.PRD Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q3
Sell
-11,667
Closed -$297K 105
2021
Q2
$297K Buy
+11,667
New +$290K 0.04% 76

Other funds holding ET.PRD

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

Abner Herrman & Brock sold out of Energy Transfer LP 7.625% Series D Fixed-to-Floating Rate Cumulative Redeemable Perpetual Preferred Unit (ET.PRD) in Q3 2021, closing a stake of 11,667 shares — an estimated $297K sold.

Abner Herrman & Brock first reported a position in ET.PRD in Q2 2021 and held it in 1 quarter. The position peaked at $297K in Q2 2021. 2 funds tracked by Wall St. Rank hold ET.PRD as of Q3 2021.

  • Abner Herrman & Brock reported no remaining Energy Transfer LP 7.625% Series D Fixed-to-Floating Rate Cumulative Redeemable Perpetual Preferred Unit position as of Q3 2021 after selling out during the quarter.
  • Abner Herrman & Brock sold 11,667 Energy Transfer LP 7.625% Series D Fixed-to-Floating Rate Cumulative Redeemable Perpetual Preferred Unit shares in Q3 2021, an estimated $297K.
  • Abner Herrman & Brock first reported a position in Energy Transfer LP 7.625% Series D 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 7.625% Series D Fixed-to-Floating Rate Cumulative Redeemable Perpetual Preferred Unit position peaked at $297K in Q2 2021.
  • 2 funds tracked by Wall St. Rank held Energy Transfer LP 7.625% Series D 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.