IR
ETP.PRC

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

IAT Reinsurance’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
2019
Q4 		– Sell
-15,000
Closed -$367K – 112
2019
Q3 		$367K Hold
15,000
– – 0.06% 96
2019
Q2 		$357K Buy
+15,000
New +$363K 0.06% 98
2018
Q3 		– Sell
-120,000
Closed -$3M – 128
2018
Q2 		$3M Buy
+120,000
New +$3M 0.44% 22

Other funds holding ETP.PRC

AAM
AR Asset Management West Hollywood, California $517M AUM 18.31% 1-Year Est. Return
EHC
Everett Harris & Co Los Angeles, California $7.77B AUM 9.43% 1-Year Est. Return
AHB
Abner Herrman & Brock Jersey City, New Jersey $1.05B AUM 42.66% 1-Year Est. Return
BRC
Bell Rock Capital Rehoboth Beach, Delaware $81M AUM 9.85% 1-Year Est. Return

IAT Reinsurance's ETP.PRC Position: Q4 2019 in Review

IAT Reinsurance sold out of Energy Transfer Operating, L.P. 7.375% Series C Fixed-to-Floating Rate Cumulative Redeemable Perpetu (ETP.PRC) in Q4 2019, closing a stake of 15,000 shares — an estimated $367K sold.

IAT Reinsurance first reported a position in ETP.PRC in Q2 2018 and held it in 3 quarters. The position peaked at $3M in Q2 2018. 4 funds tracked by Wall St. Rank hold ETP.PRC as of Q4 2019.

  • IAT Reinsurance reported no remaining Energy Transfer Operating, L.P. 7.375% Series C Fixed-to-Floating Rate Cumulative Redeemable Perpetu position as of Q4 2019 after selling out during the quarter.
  • IAT Reinsurance sold 15,000 Energy Transfer Operating, L.P. 7.375% Series C Fixed-to-Floating Rate Cumulative Redeemable Perpetu shares in Q4 2019, an estimated $367K.
  • IAT Reinsurance 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 3 quarters.
  • IAT Reinsurance's Energy Transfer Operating, L.P. 7.375% Series C Fixed-to-Floating Rate Cumulative Redeemable Perpetu position peaked at $3M in Q2 2018.
  • 4 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 Q4 2019.

Based on IAT Reinsurance's 13F filing for Q4 2019, filed 12 Feb 2020.