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	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-26,150	Closed	-$662K	–	359
2019 Q4	$662K	Hold	26,150	–	–	0.57%	40
2019 Q3	$662K	Buy	26,150 +150	+0.6%	+$3.75K	0.59%	39
2019 Q2	$649K	Buy	+26,000	New	+$644K	0.57%	37

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

Bell Rock Capital sold out of Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref (ETP.PRE) in Q1 2020, closing a stake of 26,150 shares — an estimated $662K sold.

Bell Rock Capital first reported a position in ETP.PRE in Q2 2019 and held it in 3 quarters. The position peaked at $662K in Q4 2019. 0 funds tracked by Wall St. Rank hold ETP.PRE as of Q1 2020.

Bell Rock Capital reported no remaining Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref position as of Q1 2020 after selling out during the quarter.
Bell Rock Capital sold 26,150 Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref shares in Q1 2020, an estimated $662K.
Bell Rock Capital first reported a position in Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref in Q2 2019 and held it in 3 quarters.
Bell Rock Capital's Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref position peaked at $662K in Q4 2019.
0 funds tracked by Wall St. Rank held Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref as of Q1 2020.

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