AR Asset Management’s Energy Transfer LP 7.375% Series C Fixed-to-Floating Rate Cumulative Redeemable Perpetual Preferred Unit ET.PRC Stock Holding History

AR Asset Management’s Portfolio ET.PRC Stock Details ET.PRC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-26,000	Closed	-$656K	–	112
2023 Q4	$656K	Hold	26,000	–	–	0.17%	82
2023 Q3	$663K	Hold	26,000	–	–	0.19%	78
2023 Q2	$664K	Hold	26,000	–	–	0.18%	78
2023 Q1	$623K	Buy	26,000 +16,000	+160%	+$381K	0.17%	84
2022 Q4	$218K	Sell	10,000 -16,000	-62%	-$361K	0.06%	106
2022 Q3	$568K	Hold	26,000	–	–	0.17%	85
2022 Q2	$573K	Hold	26,000	–	–	0.16%	87
2022 Q1	$620K	Hold	26,000	–	–	0.16%	89
2021 Q4	$645K	Hold	26,000	–	–	0.16%	89
2021 Q3	$652K	Hold	26,000	–	–	0.18%	87
2021 Q2	$657K	Buy	+26,000	New	+$635K	0.18%	89

AR Asset Management's ET.PRC Position: Q1 2024 in Review

AR Asset Management sold out of Energy Transfer LP 7.375% Series C Fixed-to-Floating Rate Cumulative Redeemable Perpetual Preferred Unit (ET.PRC) in Q1 2024, closing a stake of 26,000 shares — an estimated $656K sold.

AR Asset Management first reported a position in ET.PRC in Q2 2021 and held it in 11 quarters. The position peaked at $664K in Q2 2023. 0 funds tracked by Wall St. Rank hold ET.PRC as of Q1 2024.

AR Asset Management reported no remaining Energy Transfer LP 7.375% Series C Fixed-to-Floating Rate Cumulative Redeemable Perpetual Preferred Unit position as of Q1 2024 after selling out during the quarter.
AR Asset Management sold 26,000 Energy Transfer LP 7.375% Series C Fixed-to-Floating Rate Cumulative Redeemable Perpetual Preferred Unit shares in Q1 2024, an estimated $656K.
AR Asset Management first reported a position in Energy Transfer LP 7.375% Series C Fixed-to-Floating Rate Cumulative Redeemable Perpetual Preferred Unit in Q2 2021 and held it in 11 quarters.
AR Asset Management's Energy Transfer LP 7.375% Series C Fixed-to-Floating Rate Cumulative Redeemable Perpetual Preferred Unit position peaked at $664K in Q2 2023.
0 funds tracked by Wall St. Rank held Energy Transfer LP 7.375% Series C Fixed-to-Floating Rate Cumulative Redeemable Perpetual Preferred Unit as of Q1 2024.

Based on AR Asset Management's 13F filing for Q1 2024, filed 10 May 2024.