EWM
ETP.PRD
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
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-408
| Closed | -$7K | – | 473 |
|
|
2020
Q3 | $7K | Hold |
408
| – | – | ﹤0.01% | 340 |
|
|
2020
Q2 | $8K | Hold |
408
| – | – | ﹤0.01% | 499 |
|
|
2020
Q1 | $5K | Buy |
+408
| New | +$5K | ﹤0.01% | 490 |
|
|
2019
Q4 | – | Sell |
-50,361
| Closed | -$1.24M | – | 638 |
|
|
2019
Q3 | $1.24M | Buy |
50,361
+15,250
| +43% | +$376K | 0.29% | 59 |
|
|
2019
Q2 | $864K | Sell |
35,111
-2,650
| -7% | -$65.2K | 0.19% | 74 |
|
|
2019
Q1 | $961K | Sell |
37,761
-2,350
| -6% | -$59.8K | 0.24% | 71 |
|
|
2018
Q4 | $919K | Buy |
40,111
+31,311
| +356% | +$717K | 0.26% | 59 |
|
|
2018
Q3 | $228K | Buy |
+8,800
| New | +$228K | 0.05% | 134 |
|