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

Everett Harris & Co’s Portfolio ETP.PRC Stock Details ETP.PRC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	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%	+$120K	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

Other funds holding ETP.PRC

AAM

AR Asset Management West Hollywood, California $517M AUM 18.31% 1-Year Est. Return

AHB

Abner Herrman & Brock Jersey City, New Jersey $1.05B AUM 42.66% 1-Year Est. Return

Everett Harris & Co's ETP.PRC Position: Q1 2020 in Review

Everett Harris & Co sold out of Energy Transfer Operating, L.P. 7.375% Series C Fixed-to-Floating Rate Cumulative Redeemable Perpetu (ETP.PRC) in Q1 2020, closing a stake of 30,000 shares — an estimated $727K sold.

Everett Harris & Co first reported a position in ETP.PRC in Q2 2018 and held it in 7 quarters. The position peaked at $739K in Q1 2019. 2 funds tracked by Wall St. Rank hold ETP.PRC as of Q1 2020.

Everett Harris & Co reported no remaining Energy Transfer Operating, L.P. 7.375% Series C Fixed-to-Floating Rate Cumulative Redeemable Perpetu position as of Q1 2020 after selling out during the quarter.
Everett Harris & Co sold 30,000 Energy Transfer Operating, L.P. 7.375% Series C Fixed-to-Floating Rate Cumulative Redeemable Perpetu shares in Q1 2020, an estimated $727K.
Everett Harris & Co first reported a position in Energy Transfer Operating, L.P. 7.375% Series C Fixed-to-Floating Rate Cumulative Redeemable Perpetu in Q2 2018 and held it in 7 quarters.
Everett Harris & Co's Energy Transfer Operating, L.P. 7.375% Series C Fixed-to-Floating Rate Cumulative Redeemable Perpetu position peaked at $739K in Q1 2019.
2 funds tracked by Wall St. Rank held Energy Transfer Operating, L.P. 7.375% Series C Fixed-to-Floating Rate Cumulative Redeemable Perpetu as of Q1 2020.

Based on Everett Harris & Co's 13F filing for Q1 2020, filed 29 Apr 2020.