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

IAT Reinsurance’s Portfolio ET.PRE Stock Details ET.PRE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-120,000	Closed	-$1.01M	–	83
2024 Q1	$1.01M	Buy	+120,000	New	+$3.02M	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	+$1.91M	0.38%	32

IAT Reinsurance's ET.PRE Position: Q2 2024 in Review

IAT Reinsurance sold out of Energy Transfer LP 7.600% Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Preferred Unit (ET.PRE) in Q2 2024, closing a stake of 120,000 shares — an estimated $1.01M sold.

IAT Reinsurance first reported a position in ET.PRE in Q1 2023 and held it in 3 quarters. The position peaked at $1.93M in Q2 2023. 0 funds tracked by Wall St. Rank hold ET.PRE as of Q2 2024.

IAT Reinsurance reported no remaining Energy Transfer LP 7.600% Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Preferred Unit position as of Q2 2024 after selling out during the quarter.
IAT Reinsurance sold 120,000 Energy Transfer LP 7.600% Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Preferred Unit shares in Q2 2024, an estimated $1.01M.
IAT Reinsurance first reported a position in Energy Transfer LP 7.600% Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Preferred Unit in Q1 2023 and held it in 3 quarters.
IAT Reinsurance's Energy Transfer LP 7.600% Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Preferred Unit position peaked at $1.93M in Q2 2023.
0 funds tracked by Wall St. Rank held Energy Transfer LP 7.600% Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Preferred Unit as of Q2 2024.

Based on IAT Reinsurance's 13F filing for Q2 2024, filed 2 Aug 2024.