IAT Reinsurance’s Energy Transfer LP 7.600% Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Preferred Unit ET.PRE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-120,000	Closed	-$1.01M	–	83
2024 Q1	$1.01M	Buy	+120,000	New	+$1.01M	0.45%	30
2023 Q3	–	Sell	-80,000	Closed	-$1.93M	–	81
2023 Q2	$1.93M	Hold	80,000	–	–	0.37%	34
2023 Q1	$1.87M	Buy	+80,000	New	+$1.87M	0.38%	32