BRC
ETP.PRD

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

Bell Rock Capital’s Portfolio ETP.PRD Stock Details ETP.PRD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-14,000
Closed -$348K – 360
2019
Q4 		$348K Buy
14,000
+2,500
+22% +$61.5K 0.3% 63
2019
Q3 		$285K Buy
11,500
+3,500
+44% +$86.4K 0.25% 79
2019
Q2 		$193K Buy
+8,000
New +$198K 0.17% 106

Other funds holding ETP.PRD

SAM
Securian Asset Management St Paul, Minnesota $2.78B AUM 32.11% 1-Year Est. Return
KA
Kovack Advisors Ft. Lauderdale, Florida $2.08B AUM 38.95% 1-Year Est. Return
LTI
Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return
AHB
Abner Herrman & Brock Jersey City, New Jersey $1.05B AUM 42.66% 1-Year Est. Return
RCA
Ranch Capital Advisors Sarasota, Florida $277M AUM 22.08% 1-Year Est. Return
FIA
FNY Investment Advisers New York $278M AUM 98.95% 1-Year Est. Return
EWM
Edge Wealth Management New York $594M AUM 24.92% 1-Year Est. Return

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

Bell Rock Capital sold out of Energy Transfer Operating, L.P. 7.625% Series D Fixed-to-Floating Rate Cumulative Redeemable Perpetu (ETP.PRD) in Q1 2020, closing a stake of 14,000 shares — an estimated $348K sold.

Bell Rock Capital first reported a position in ETP.PRD in Q2 2019 and held it in 3 quarters. The position peaked at $348K in Q4 2019. 7 funds tracked by Wall St. Rank hold ETP.PRD as of Q1 2020.

  • Bell Rock Capital reported no remaining Energy Transfer Operating, L.P. 7.625% Series D Fixed-to-Floating Rate Cumulative Redeemable Perpetu position as of Q1 2020 after selling out during the quarter.
  • Bell Rock Capital sold 14,000 Energy Transfer Operating, L.P. 7.625% Series D Fixed-to-Floating Rate Cumulative Redeemable Perpetu shares in Q1 2020, an estimated $348K.
  • Bell Rock Capital first reported a position in Energy Transfer Operating, L.P. 7.625% Series D 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. 7.625% Series D Fixed-to-Floating Rate Cumulative Redeemable Perpetu position peaked at $348K in Q4 2019.
  • 7 funds tracked by Wall St. Rank held Energy Transfer Operating, L.P. 7.625% Series D 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.