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

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