KLWA
ET.PRD
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
| Quarter | Market Value | Status | Shares |
Shares Change % | 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% | -$25.6K | 0.13% | 57 |
|
|
2023
Q2 | $494K | Buy |
19,950
+1,650
| +9% | +$40.9K | 0.13% | 58 |
|
|
2023
Q1 | $423K | Buy |
18,300
+1,800
| +11% | +$41.6K | 0.11% | 61 |
|
|
2022
Q4 | $363K | Hold |
16,500
| – | – | 0.1% | 63 |
|
|
2022
Q3 | $374K | Buy |
16,500
+10,650
| +182% | +$241K | 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 | +$102K | 0.02% | 101 |
|