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

Bramshill Investments’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
2021 Q2	–	Sell	-1,821,612	Closed	-$43.6M	–	175
2021 Q1	$43.6M	Buy	1,821,612 +52,298	+3%	+$1.21M	2.76%	10
2020 Q4	$39.9M	Buy	+1,769,314	New	+$37.8M	2.76%	10

Bramshill Investments's ETP.PRE Position: Q2 2021 in Review

Bramshill Investments sold out of Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref (ETP.PRE) in Q2 2021, closing a stake of 1,821,612 shares — an estimated $43.6M sold.

Bramshill Investments first reported a position in ETP.PRE in Q4 2020 and held it in 2 quarters. The position peaked at $43.6M in Q1 2021. 0 funds tracked by Wall St. Rank hold ETP.PRE as of Q2 2021.

Bramshill Investments reported no remaining Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref position as of Q2 2021 after selling out during the quarter.
Bramshill Investments sold 1,821,612 Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref shares in Q2 2021, an estimated $43.6M.
Bramshill Investments first reported a position in Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref in Q4 2020 and held it in 2 quarters.
Bramshill Investments's Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref position peaked at $43.6M in Q1 2021.
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 Q2 2021.

Based on Bramshill Investments's 13F filing for Q2 2021, filed 16 Aug 2021.