Bell Rock Capital’s Energy Transfer Operating, L.P. 7.625% Series D Fixed-to-Floating Rate Cumulative Redeemable Perpetu ETP.PRD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-14,000	Closed	-$348K	–	359
2019 Q4	$348K	Buy	14,000 +2,500	+22%	+$62.1K	0.3%	63
2019 Q3	$285K	Buy	11,500 +3,500	+44%	+$86.7K	0.25%	79
2019 Q2	$193K	Buy	+8,000	New	+$193K	0.17%	106