Bell Rock Capital’s Energy Transfer Operating, L.P. 7.375% Series C Fixed-to-Floating Rate Cumulative Redeemable Perpetu ETP.PRC Stock Holding History

Bell Rock Capital’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
2020 Q1	–	Sell	-650	Closed	-$15K	–	361
2019 Q4	$15K	Hold	650	–	–	0.01%	301
2019 Q3	$15K	Buy	650 +150	+30%	+$3.65K	0.01%	285
2019 Q2	$11K	Buy	+500	New	+$12.1K	0.01%	301

Other funds holding ETP.PRC

AAM

AR Asset Management West Hollywood, California $517M AUM 18.31% 1-Year Est. Return

AHB

Abner Herrman & Brock Jersey City, New Jersey $1.05B AUM 42.66% 1-Year Est. Return

Bell Rock Capital's ETP.PRC Position: Q1 2020 in Review

Bell Rock Capital sold out of Energy Transfer Operating, L.P. 7.375% Series C Fixed-to-Floating Rate Cumulative Redeemable Perpetu (ETP.PRC) in Q1 2020, closing a stake of 650 shares — an estimated $15K sold.

Bell Rock Capital first reported a position in ETP.PRC in Q2 2019 and held it in 3 quarters. The position peaked at $15K in Q4 2019. 2 funds tracked by Wall St. Rank hold ETP.PRC as of Q1 2020.

Bell Rock Capital reported no remaining Energy Transfer Operating, L.P. 7.375% Series C Fixed-to-Floating Rate Cumulative Redeemable Perpetu position as of Q1 2020 after selling out during the quarter.
Bell Rock Capital sold 650 Energy Transfer Operating, L.P. 7.375% Series C Fixed-to-Floating Rate Cumulative Redeemable Perpetu shares in Q1 2020, an estimated $15K.
Bell Rock Capital first reported a position in Energy Transfer Operating, L.P. 7.375% Series C Fixed-to-Floating Rate Cumulative Redeemable Perpetu in Q2 2019 and held it in 3 quarters.
Bell Rock Capital's Energy Transfer Operating, L.P. 7.375% Series C Fixed-to-Floating Rate Cumulative Redeemable Perpetu position peaked at $15K in Q4 2019.
2 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 Q1 2020.

Based on Bell Rock Capital's 13F filing for Q1 2020, filed 7 May 2020.