Kovack Advisors’s Energy Transfer Operating, L.P. 7.625% Series D Fixed-to-Floating Rate Cumulative Redeemable Perpetu ETP.PRD Stock Holding History

Kovack Advisors’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 Q1	–	Sell	-22,732	Closed	-$484K	–	715
2020 Q4	$484K	Buy	+22,732	New	+$462K	0.07%	288
2020 Q3	–	Sell	-27,732	Closed	-$540K	–	571
2020 Q2	$540K	Sell	27,732 -10,065	-27%	-$198K	0.11%	208
2020 Q1	$480K	Buy	37,797 +14,721	+64%	+$325K	0.11%	195
2019 Q4	$573K	Buy	+23,076	New	+$568K	0.1%	224

Other funds holding ETP.PRD

AHB

Abner Herrman & Brock Jersey City, New Jersey $1.05B AUM 42.66% 1-Year Est. Return

KLWA

Kelly Lawrence W & Associates Pasadens, California $360M AUM 16.9% 1-Year Est. Return

Kovack Advisors's ETP.PRD Position: Q1 2021 in Review

Kovack Advisors sold out of Energy Transfer Operating, L.P. 7.625% Series D Fixed-to-Floating Rate Cumulative Redeemable Perpetu (ETP.PRD) in Q1 2021, closing a stake of 22,732 shares — an estimated $484K sold.

Kovack Advisors first reported a position in ETP.PRD in Q4 2019 and held it in 4 quarters. The position peaked at $573K in Q4 2019. 2 funds tracked by Wall St. Rank hold ETP.PRD as of Q1 2021.

Kovack Advisors reported no remaining Energy Transfer Operating, L.P. 7.625% Series D Fixed-to-Floating Rate Cumulative Redeemable Perpetu position as of Q1 2021 after selling out during the quarter.
Kovack Advisors sold 22,732 Energy Transfer Operating, L.P. 7.625% Series D Fixed-to-Floating Rate Cumulative Redeemable Perpetu shares in Q1 2021, an estimated $484K.
Kovack Advisors first reported a position in Energy Transfer Operating, L.P. 7.625% Series D Fixed-to-Floating Rate Cumulative Redeemable Perpetu in Q4 2019 and held it in 4 quarters.
Kovack Advisors's Energy Transfer Operating, L.P. 7.625% Series D Fixed-to-Floating Rate Cumulative Redeemable Perpetu position peaked at $573K in Q4 2019.
2 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 Q1 2021.

Based on Kovack Advisors's 13F filing for Q1 2021, filed 4 May 2021.