AHB
ETP.PRC
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
| Quarter | Market Value | Status | Shares |
Shares Change % | 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 |
|