IAT Reinsurance’s Energy Transfer Operating, L.P. 7.375% Series C Fixed-to-Floating Rate Cumulative Redeemable Perpetu ETP.PRC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-15,000	Closed	-$367K	–	112
2019 Q3	$367K	Hold	15,000	–	–	0.06%	96
2019 Q2	$357K	Buy	+15,000	New	+$357K	0.06%	98
2018 Q3	–	Sell	-120,000	Closed	-$3.01M	–	128
2018 Q2	$3.01M	Buy	+120,000	New	+$3.01M	0.44%	22