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

IAT Reinsurance’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
2019 Q4	–	Sell	-140,000	Closed	-$3.45M	–	111
2019 Q3	$3.45M	Hold	140,000	–	–	0.59%	21
2019 Q2	$3.42M	Buy	140,000 +40,000	+40%	+$991K	0.54%	23
2019 Q1	$2.55M	Hold	100,000	–	–	0.43%	27
2018 Q4	$2.29M	Sell	100,000 -20,000	-17%	-$487K	0.44%	30
2018 Q3	$3.1M	Buy	+120,000	New	+$3.09M	0.45%	25

Other funds holding ETP.PRD

SAM

Securian Asset Management St Paul, Minnesota $2.78B AUM 32.11% 1-Year Est. Return

KLWA

Kelly Lawrence W & Associates Pasadens, California $360M AUM 16.9% 1-Year Est. Return

Kovack Advisors Ft. Lauderdale, Florida $2.08B AUM 38.95% 1-Year Est. Return

BRC

Bell Rock Capital Rehoboth Beach, Delaware $81M AUM 9.85% 1-Year Est. Return

LTI

Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 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

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

IAT Reinsurance sold out of Energy Transfer Operating, L.P. 7.625% Series D Fixed-to-Floating Rate Cumulative Redeemable Perpetu (ETP.PRD) in Q4 2019, closing a stake of 140,000 shares — an estimated $3.45M sold.

IAT Reinsurance first reported a position in ETP.PRD in Q3 2018 and held it in 5 quarters. The position peaked at $3.45M in Q3 2019. 7 funds tracked by Wall St. Rank hold ETP.PRD as of Q4 2019.

IAT Reinsurance reported no remaining Energy Transfer Operating, L.P. 7.625% Series D Fixed-to-Floating Rate Cumulative Redeemable Perpetu position as of Q4 2019 after selling out during the quarter.
IAT Reinsurance sold 140,000 Energy Transfer Operating, L.P. 7.625% Series D Fixed-to-Floating Rate Cumulative Redeemable Perpetu shares in Q4 2019, an estimated $3.45M.
IAT Reinsurance first reported a position in Energy Transfer Operating, L.P. 7.625% Series D Fixed-to-Floating Rate Cumulative Redeemable Perpetu in Q3 2018 and held it in 5 quarters.
IAT Reinsurance's Energy Transfer Operating, L.P. 7.625% Series D Fixed-to-Floating Rate Cumulative Redeemable Perpetu position peaked at $3.45M in Q3 2019.
7 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 Q4 2019.

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