FIA
ETP.PRD

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

FNY Investment Advisers’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
Q2 		– Sell
-500
Closed -$6K – 662
2020
Q1 		$6K Buy
+500
New +$11K ﹤0.01% 329

Other funds holding ETP.PRD

SAM
Securian Asset Management St Paul, Minnesota $2.78B AUM 32.11% 1-Year Est. Return
KA
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
EWM
Edge Wealth Management New York $594M AUM 24.92% 1-Year Est. Return

FNY Investment Advisers's ETP.PRD Position: Q2 2020 in Review

FNY Investment Advisers sold out of Energy Transfer Operating, L.P. 7.625% Series D Fixed-to-Floating Rate Cumulative Redeemable Perpetu (ETP.PRD) in Q2 2020, closing a stake of 500 shares — an estimated $6K sold.

FNY Investment Advisers first reported a position in ETP.PRD in Q1 2020 and held it in 1 quarter. The position peaked at $6K in Q1 2020. 5 funds tracked by Wall St. Rank hold ETP.PRD as of Q2 2020.

  • FNY Investment Advisers reported no remaining Energy Transfer Operating, L.P. 7.625% Series D Fixed-to-Floating Rate Cumulative Redeemable Perpetu position as of Q2 2020 after selling out during the quarter.
  • FNY Investment Advisers sold 500 Energy Transfer Operating, L.P. 7.625% Series D Fixed-to-Floating Rate Cumulative Redeemable Perpetu shares in Q2 2020, an estimated $6K.
  • FNY Investment Advisers first reported a position in Energy Transfer Operating, L.P. 7.625% Series D Fixed-to-Floating Rate Cumulative Redeemable Perpetu in Q1 2020 and held it in 1 quarter.
  • FNY Investment Advisers's Energy Transfer Operating, L.P. 7.625% Series D Fixed-to-Floating Rate Cumulative Redeemable Perpetu position peaked at $6K in Q1 2020.
  • 5 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 Q2 2020.

Based on FNY Investment Advisers's 13F filing for Q2 2020, filed 10 Jul 2020.