Abner Herrman & Brock’s Energy Transfer Operating, L.P. 7.375% Series C Fixed-to-Floating Rate Cumulative Redeemable Perpetu ETP.PRC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-10,000	Closed	-$233K	–	102
2021 Q1	$233K	Hold	10,000	–	–	0.04%	86
2020 Q4	$207K	Hold	10,000	–	–	0.03%	109
2020 Q3	$169K	Hold	10,000	–	–	0.03%	112
2020 Q2	$192K	Hold	10,000	–	–	0.03%	107
2020 Q1	$126K	Hold	10,000	–	–	0.03%	103
2019 Q4	$242K	Hold	10,000	–	–	0.04%	109
2019 Q3	$245K	Hold	10,000	–	–	0.04%	109
2019 Q2	$237K	Hold	10,000	–	–	0.03%	113
2019 Q1	$246K	Hold	10,000	–	–	0.04%	105
2018 Q4	$220K	Hold	10,000	–	–	0.04%	109
2018 Q3	$254K	Hold	10,000	–	–	0.04%	111
2018 Q2	$250K	Buy	+10,000	New	+$250K	0.04%	112

Abner Herrman & Brock's ETP.PRC Position: Q2 2021 in Review

Abner Herrman & Brock sold out of Energy Transfer Operating, L.P. 7.375% Series C Fixed-to-Floating Rate Cumulative Redeemable Perpetu (ETP.PRC) in Q2 2021, closing a stake of 10,000 shares — an estimated $233K sold.

Abner Herrman & Brock first reported a position in ETP.PRC in Q2 2018 and held it in 12 quarters. The position peaked at $254K in Q3 2018. 0 funds tracked by Wall St. Rank hold ETP.PRC as of Q2 2021.

Abner Herrman & Brock reported no remaining Energy Transfer Operating, L.P. 7.375% Series C Fixed-to-Floating Rate Cumulative Redeemable Perpetu position as of Q2 2021 after selling out during the quarter.
Abner Herrman & Brock sold 10,000 Energy Transfer Operating, L.P. 7.375% Series C Fixed-to-Floating Rate Cumulative Redeemable Perpetu shares in Q2 2021, an estimated $233K.
Abner Herrman & Brock first reported a position in Energy Transfer Operating, L.P. 7.375% Series C Fixed-to-Floating Rate Cumulative Redeemable Perpetu in Q2 2018 and held it in 12 quarters.
Abner Herrman & Brock's Energy Transfer Operating, L.P. 7.375% Series C Fixed-to-Floating Rate Cumulative Redeemable Perpetu position peaked at $254K in Q3 2018.
0 funds tracked by Wall St. Rank held Energy Transfer Operating, L.P. 7.375% Series C Fixed-to-Floating Rate Cumulative Redeemable Perpetu as of Q2 2021.

Based on Abner Herrman & Brock's 13F filing for Q2 2021, filed 9 Jul 2021.