BI
ETP.PRE

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
Quarter Market Value Status Shares Shares
Change % 		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% +$1.25M 2.76% 10
2020
Q4 		$39.9M Buy
+1,769,314
New +$39.9M 2.76% 10