Laffer Tengler Investments’s Energy Transfer Operating, L.P. 7.625% Series D Fixed-to-Floating Rate Cumulative Redeemable Perpetu ETP.PRD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-12,660
| Closed | -$161K | – | 270 |
|
|
2020
Q1 | $161K | Sell |
12,660
-384
| -3% | -$4.88K | 0.13% | 108 |
|
|
2019
Q4 | $324K | Buy |
13,044
+2,448
| +23% | +$60.8K | 0.22% | 92 |
|
|
2019
Q3 | $262K | Sell |
10,596
-292
| -3% | -$7.21K | 0.22% | 83 |
|
|
2019
Q2 | $266K | Sell |
10,888
-117
| -1% | -$2.86K | 0.23% | 88 |
|
|
2019
Q1 | $281K | Buy |
11,005
+476
| +5% | +$12.1K | 0.08% | 177 |
|
|
2018
Q4 | $241K | Sell |
10,529
-396
| -4% | -$9.08K | 0.07% | 173 |
|
|
2018
Q3 | $283K | Buy |
+10,925
| New | +$283K | 0.07% | 180 |
|