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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	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%	+$33.9K	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	+$244K	0.04%	107

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

Abner Herrman & Brock sold out of Energy Transfer Operating, L.P. 7.625% Series D Fixed-to-Floating Rate Cumulative Redeemable Perpetu (ETP.PRD) in Q2 2021, closing a stake of 11,667 shares — an estimated $279K sold.

Abner Herrman & Brock first reported a position in ETP.PRD in Q4 2018 and held it in 10 quarters. The position peaked at $279K in Q1 2021. 0 funds tracked by Wall St. Rank hold ETP.PRD as of Q2 2021.

Abner Herrman & Brock reported no remaining Energy Transfer Operating, L.P. 7.625% Series D Fixed-to-Floating Rate Cumulative Redeemable Perpetu position as of Q2 2021 after selling out during the quarter.
Abner Herrman & Brock sold 11,667 Energy Transfer Operating, L.P. 7.625% Series D Fixed-to-Floating Rate Cumulative Redeemable Perpetu shares in Q2 2021, an estimated $279K.
Abner Herrman & Brock first reported a position in Energy Transfer Operating, L.P. 7.625% Series D Fixed-to-Floating Rate Cumulative Redeemable Perpetu in Q4 2018 and held it in 10 quarters.
Abner Herrman & Brock's Energy Transfer Operating, L.P. 7.625% Series D Fixed-to-Floating Rate Cumulative Redeemable Perpetu position peaked at $279K in Q1 2021.
0 funds tracked by Wall St. Rank held Energy Transfer Operating, L.P. 7.625% Series D 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.