AHB
ETP.PRD
Abner Herrman & Brock’s Energy Transfer Operating, L.P. 7.625% Series D Fixed-to-Floating Rate Cumulative Redeemable Perpetu ETP.PRD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-11,667
| Closed | -$279K | – | 101 |
|
|
2021
Q1 | $279K | Hold |
11,667
| – | – | 0.04% | 79 |
|
|
2020
Q4 | $249K | Buy |
11,667
+1,667
| +17% | +$35.6K | 0.04% | 98 |
|
|
2020
Q3 | $172K | Hold |
10,000
| – | – | 0.03% | 111 |
|
|
2020
Q2 | $195K | Hold |
10,000
| – | – | 0.04% | 106 |
|
|
2020
Q1 | $127K | Hold |
10,000
| – | – | 0.03% | 102 |
|
|
2019
Q4 | $248K | Hold |
10,000
| – | – | 0.04% | 106 |
|
|
2019
Q3 | $247K | Hold |
10,000
| – | – | 0.04% | 108 |
|
|
2019
Q2 | $244K | Hold |
10,000
| – | – | 0.04% | 110 |
|
|
2019
Q1 | $255K | Hold |
10,000
| – | – | 0.04% | 100 |
|
|
2018
Q4 | $229K | Buy |
+10,000
| New | +$229K | 0.04% | 107 |
|