IAT Reinsurance’s Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref ETP.PRE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-50,000	Closed	-$1.27M	–	110
2019 Q3	$1.27M	Hold	50,000	–	–	0.22%	56
2019 Q2	$1.24M	Buy	+50,000	New	+$1.24M	0.2%	57

Other funds holding ETP.PRE

BRC

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

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

IAT Reinsurance sold out of Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref (ETP.PRE) in Q4 2019, closing a stake of 50,000 shares — an estimated $1.27M sold.

IAT Reinsurance first reported a position in ETP.PRE in Q2 2019 and held it in 2 quarters. The position peaked at $1.27M in Q3 2019. 1 fund tracked by Wall St. Rank holds ETP.PRE as of Q4 2019.

IAT Reinsurance reported no remaining Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref position as of Q4 2019 after selling out during the quarter.
IAT Reinsurance sold 50,000 Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref shares in Q4 2019, an estimated $1.27M.
IAT Reinsurance first reported a position in Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref in Q2 2019 and held it in 2 quarters.
IAT Reinsurance's Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref position peaked at $1.27M in Q3 2019.
1 fund tracked by Wall St. Rank held Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref as of Q4 2019.

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