BRC
ETP.PRE

Bell Rock Capital’s Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref ETP.PRE Stock Holding History

Bell Rock Capital’s Portfolio ETP.PRE Stock Details ETP.PRE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-26,150
Closed -$662K – 358
2019
Q4 		$662K Hold
26,150
– – 0.57% 40
2019
Q3 		$662K Buy
26,150
+150
+0.6% +$3.8K 0.59% 39
2019
Q2 		$649K Buy
+26,000
New +$649K 0.57% 37