Kelly Lawrence W & Associates’s Energy Transfer Operating, L.P. 7.625% Series D Fixed-to-Floating Rate Cumulative Redeemable Perpetu ETP.PRD Stock Holding History

Kelly Lawrence W & Associates’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
2021 Q2	–	Sell	-5,850	Closed	-$140K	–	161
2021 Q1	$140K	Buy	+5,850	New	+$133K	0.03%	83
2020 Q1	–	Sell	-27,600	Closed	-$685K	–	137
2019 Q4	$685K	Buy	27,600 +13,500	+96%	+$332K	0.11%	55
2019 Q3	$347K	Buy	+14,100	New	+$348K	0.06%	68

Kelly Lawrence W & Associates's ETP.PRD Position: Q2 2021 in Review

Kelly Lawrence W & Associates sold out of Energy Transfer Operating, L.P. 7.625% Series D Fixed-to-Floating Rate Cumulative Redeemable Perpetu (ETP.PRD) in Q2 2021, closing a stake of 5,850 shares — an estimated $140K sold.

Kelly Lawrence W & Associates first reported a position in ETP.PRD in Q3 2019 and held it in 3 quarters. The position peaked at $685K in Q4 2019. 0 funds tracked by Wall St. Rank hold ETP.PRD as of Q2 2021.

Kelly Lawrence W & Associates reported no remaining Energy Transfer Operating, L.P. 7.625% Series D Fixed-to-Floating Rate Cumulative Redeemable Perpetu position as of Q2 2021 after selling out during the quarter.
Kelly Lawrence W & Associates sold 5,850 Energy Transfer Operating, L.P. 7.625% Series D Fixed-to-Floating Rate Cumulative Redeemable Perpetu shares in Q2 2021, an estimated $140K.
Kelly Lawrence W & Associates first reported a position in Energy Transfer Operating, L.P. 7.625% Series D Fixed-to-Floating Rate Cumulative Redeemable Perpetu in Q3 2019 and held it in 3 quarters.
Kelly Lawrence W & Associates's Energy Transfer Operating, L.P. 7.625% Series D Fixed-to-Floating Rate Cumulative Redeemable Perpetu position peaked at $685K in Q4 2019.
0 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 Q2 2021.

Based on Kelly Lawrence W & Associates's 13F filing for Q2 2021, filed 16 Aug 2021.