IR
ETP.PRD
IAT Reinsurance’s Energy Transfer Operating, L.P. 7.625% Series D Fixed-to-Floating Rate Cumulative Redeemable Perpetu ETP.PRD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | 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% | +$977K | 0.54% | 23 |
|
|
2019
Q1 | $2.55M | Hold |
100,000
| – | – | 0.43% | 27 |
|
|
2018
Q4 | $2.29M | Sell |
100,000
-20,000
| -17% | -$458K | 0.44% | 30 |
|
|
2018
Q3 | $3.1M | Buy |
+120,000
| New | +$3.1M | 0.45% | 25 |
|