Edge Wealth Management’s Energy Transfer Operating, L.P. 7.625% Series D Fixed-to-Floating Rate Cumulative Redeemable Perpetu ETP.PRD Stock Holding History

Edge Wealth Management’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 Q4	–	Sell	-408	Closed	-$7K	–	476
2020 Q3	$7K	Hold	408	–	–	﹤0.01%	340
2020 Q2	$8K	Hold	408	–	–	﹤0.01%	502
2020 Q1	$5K	Buy	+408	New	+$9.01K	﹤0.01%	491
2019 Q4	–	Sell	-50,361	Closed	-$1.24M	–	643
2019 Q3	$1.24M	Buy	50,361 +15,250	+43%	+$376K	0.29%	59
2019 Q2	$864K	Sell	35,111 -2,650	-7%	-$65.6K	0.19%	74
2019 Q1	$961K	Sell	37,761 -2,350	-6%	-$57.8K	0.24%	71
2018 Q4	$919K	Buy	40,111 +31,311	+356%	+$763K	0.26%	59
2018 Q3	$228K	Buy	+8,800	New	+$227K	0.05%	134

Other funds holding ETP.PRD

Kovack Advisors Ft. Lauderdale, Florida $2.08B AUM 38.95% 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

Edge Wealth Management's ETP.PRD Position: Q4 2020 in Review

Edge Wealth Management sold out of Energy Transfer Operating, L.P. 7.625% Series D Fixed-to-Floating Rate Cumulative Redeemable Perpetu (ETP.PRD) in Q4 2020, closing a stake of 408 shares — an estimated $7K sold.

Edge Wealth Management first reported a position in ETP.PRD in Q3 2018 and held it in 8 quarters. The position peaked at $1.24M in Q3 2019. 3 funds tracked by Wall St. Rank hold ETP.PRD as of Q4 2020.

Edge Wealth Management reported no remaining Energy Transfer Operating, L.P. 7.625% Series D Fixed-to-Floating Rate Cumulative Redeemable Perpetu position as of Q4 2020 after selling out during the quarter.
Edge Wealth Management sold 408 Energy Transfer Operating, L.P. 7.625% Series D Fixed-to-Floating Rate Cumulative Redeemable Perpetu shares in Q4 2020, an estimated $7K.
Edge Wealth Management first reported a position in Energy Transfer Operating, L.P. 7.625% Series D Fixed-to-Floating Rate Cumulative Redeemable Perpetu in Q3 2018 and held it in 8 quarters.
Edge Wealth Management's Energy Transfer Operating, L.P. 7.625% Series D Fixed-to-Floating Rate Cumulative Redeemable Perpetu position peaked at $1.24M in Q3 2019.
3 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 Q4 2020.

Based on Edge Wealth Management's 13F filing for Q4 2020, filed 19 Jan 2021.