Kelly Lawrence W & Associates’s Energy Transfer LP 7.625% Series D Fixed-to-Floating Rate Cumulative Redeemable Perpetual Preferred Unit ET.PRD Stock Holding History

Kelly Lawrence W & Associates’s Portfolio ET.PRD Stock Details ET.PRD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-18,950	Closed	-$482K	–	187
2023 Q4	$482K	Hold	18,950	–	–	0.12%	57
2023 Q3	$484K	Sell	18,950 -1,000	-5%	-$25.2K	0.13%	57
2023 Q2	$494K	Buy	19,950 +1,650	+9%	+$39.7K	0.13%	58
2023 Q1	$423K	Buy	18,300 +1,800	+11%	+$43K	0.11%	61
2022 Q4	$363K	Hold	16,500	–	–	0.1%	63
2022 Q3	$374K	Buy	16,500 +10,650	+182%	+$246K	0.1%	69
2022 Q2	$139K	Buy	5,850 +800	+16%	+$19K	0.04%	89
2022 Q1	$125K	Hold	5,050	–	–	0.03%	89
2021 Q4	$127K	Buy	5,050 +1,000	+25%	+$25.1K	0.03%	90
2021 Q3	$102K	Hold	4,050	–	–	0.02%	97
2021 Q2	$102K	Buy	+4,050	New	+$101K	0.02%	101

Kelly Lawrence W & Associates's ET.PRD Position: Q1 2024 in Review

Kelly Lawrence W & Associates sold out of Energy Transfer LP 7.625% Series D Fixed-to-Floating Rate Cumulative Redeemable Perpetual Preferred Unit (ET.PRD) in Q1 2024, closing a stake of 18,950 shares — an estimated $482K sold.

Kelly Lawrence W & Associates first reported a position in ET.PRD in Q2 2021 and held it in 11 quarters. The position peaked at $494K in Q2 2023. 0 funds tracked by Wall St. Rank hold ET.PRD as of Q1 2024.

Kelly Lawrence W & Associates reported no remaining Energy Transfer LP 7.625% Series D Fixed-to-Floating Rate Cumulative Redeemable Perpetual Preferred Unit position as of Q1 2024 after selling out during the quarter.
Kelly Lawrence W & Associates sold 18,950 Energy Transfer LP 7.625% Series D Fixed-to-Floating Rate Cumulative Redeemable Perpetual Preferred Unit shares in Q1 2024, an estimated $482K.
Kelly Lawrence W & Associates first reported a position in Energy Transfer LP 7.625% Series D Fixed-to-Floating Rate Cumulative Redeemable Perpetual Preferred Unit in Q2 2021 and held it in 11 quarters.
Kelly Lawrence W & Associates's Energy Transfer LP 7.625% Series D Fixed-to-Floating Rate Cumulative Redeemable Perpetual Preferred Unit position peaked at $494K in Q2 2023.
0 funds tracked by Wall St. Rank held Energy Transfer LP 7.625% Series D Fixed-to-Floating Rate Cumulative Redeemable Perpetual Preferred Unit as of Q1 2024.

Based on Kelly Lawrence W & Associates's 13F filing for Q1 2024, filed 15 May 2024.