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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-26,000	Closed	-$606K	–	121
2021 Q1	$606K	Hold	26,000	–	–	0.18%	88
2020 Q4	$537K	Sell	26,000 -14,000	-35%	-$276K	0.17%	89
2020 Q3	$676K	Hold	40,000	–	–	0.24%	75
2020 Q2	$768K	Hold	40,000	–	–	0.29%	76
2020 Q1	$504K	Hold	40,000	–	–	0.21%	83
2019 Q4	$969K	Hold	40,000	–	–	0.32%	67
2019 Q3	$982K	Hold	40,000	–	–	0.35%	64
2019 Q2	$947K	Hold	40,000	–	–	0.34%	64
2019 Q1	$985K	Hold	40,000	–	–	0.37%	61
2018 Q4	$880K	Hold	40,000	–	–	0.38%	62
2018 Q3	$1.02M	Hold	40,000	–	–	0.37%	65
2018 Q2	$1M	Buy	+40,000	New	+$1M	0.39%	64

AR Asset Management's ETP.PRC Position: Q2 2021 in Review

AR Asset Management sold out of Energy Transfer Operating, L.P. 7.375% Series C Fixed-to-Floating Rate Cumulative Redeemable Perpetu (ETP.PRC) in Q2 2021, closing a stake of 26,000 shares — an estimated $606K sold.

AR Asset Management first reported a position in ETP.PRC in Q2 2018 and held it in 12 quarters. The position peaked at $1.02M in Q3 2018. 0 funds tracked by Wall St. Rank hold ETP.PRC as of Q2 2021.

AR Asset Management reported no remaining Energy Transfer Operating, L.P. 7.375% Series C Fixed-to-Floating Rate Cumulative Redeemable Perpetu position as of Q2 2021 after selling out during the quarter.
AR Asset Management sold 26,000 Energy Transfer Operating, L.P. 7.375% Series C Fixed-to-Floating Rate Cumulative Redeemable Perpetu shares in Q2 2021, an estimated $606K.
AR Asset Management first reported a position in Energy Transfer Operating, L.P. 7.375% Series C Fixed-to-Floating Rate Cumulative Redeemable Perpetu in Q2 2018 and held it in 12 quarters.
AR Asset Management's Energy Transfer Operating, L.P. 7.375% Series C Fixed-to-Floating Rate Cumulative Redeemable Perpetu position peaked at $1.02M in Q3 2018.
0 funds tracked by Wall St. Rank held Energy Transfer Operating, L.P. 7.375% Series C Fixed-to-Floating Rate Cumulative Redeemable Perpetu as of Q2 2021.

Based on AR Asset Management's 13F filing for Q2 2021, filed 4 Aug 2021.