AR Asset Management’s Energy Transfer Operating, L.P. 7.375% Series C Fixed-to-Floating Rate Cumulative Redeemable Perpetu ETP.PRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
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|
2021
Q1 | $606K | Hold |
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|
2020
Q4 | $537K | Sell |
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|
2020
Q3 | $676K | Hold |
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|
2020
Q2 | $768K | Hold |
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|
2020
Q1 | $504K | Hold |
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|
2019
Q4 | $969K | Hold |
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|
2019
Q3 | $982K | Hold |
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|
2019
Q2 | $947K | Hold |
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2019
Q1 | $985K | Hold |
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|
2018
Q4 | $880K | Hold |
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|
2018
Q3 | $1.02M | Hold |
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|
2018
Q2 | $1M | Buy |
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