Everett Harris & Co’s Energy Transfer Operating, L.P. 7.375% Series C Fixed-to-Floating Rate Cumulative Redeemable Perpetu ETP.PRC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-30,000
| Closed | -$727K | – | 249 |
|
|
2019
Q4 | $727K | Hold |
30,000
| – | – | 0.02% | 155 |
|
|
2019
Q3 | $736K | Hold |
30,000
| – | – | 0.02% | 148 |
|
|
2019
Q2 | $710K | Hold |
30,000
| – | – | 0.02% | 150 |
|
|
2019
Q1 | $739K | Buy |
30,000
+5,000
| +20% | +$123K | 0.02% | 143 |
|
|
2018
Q4 | $550K | Hold |
25,000
| – | – | 0.02% | 154 |
|
|
2018
Q3 | $636K | Buy |
25,000
+5,000
| +25% | +$127K | 0.02% | 160 |
|
|
2018
Q2 | $500K | Buy |
+20,000
| New | +$500K | 0.01% | 166 |
|