LTI
ETP.PRD

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

Laffer Tengler Investments’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
2020
Q2 		– Sell
-12,660
Closed -$161K – 270
2020
Q1 		$161K Sell
12,660
-384
-3% -$8.48K 0.13% 108
2019
Q4 		$324K Buy
13,044
+2,448
+23% +$60.3K 0.22% 92
2019
Q3 		$262K Sell
10,596
-292
-3% -$7.21K 0.22% 83
2019
Q2 		$266K Sell
10,888
-117
-1% -$2.9K 0.23% 88
2019
Q1 		$281K Buy
11,005
+476
+5% +$11.7K 0.08% 177
2018
Q4 		$241K Sell
10,529
-396
-4% -$9.65K 0.07% 173
2018
Q3 		$283K Buy
+10,925
New +$282K 0.07% 180

Other funds holding ETP.PRD

SAM
Securian Asset Management St Paul, Minnesota $2.78B AUM 32.11% 1-Year Est. Return
KA
Kovack Advisors Ft. Lauderdale, Florida $2.08B AUM 38.95% 1-Year Est. Return
AHB
Abner Herrman & Brock Jersey City, New Jersey $1.05B AUM 42.66% 1-Year Est. Return
RCA
Ranch Capital Advisors Sarasota, Florida $277M AUM 22.08% 1-Year Est. Return
EWM
Edge Wealth Management New York $594M AUM 24.92% 1-Year Est. Return

Laffer Tengler Investments's ETP.PRD Position: Q2 2020 in Review

Laffer Tengler Investments sold out of Energy Transfer Operating, L.P. 7.625% Series D Fixed-to-Floating Rate Cumulative Redeemable Perpetu (ETP.PRD) in Q2 2020, closing a stake of 12,660 shares — an estimated $161K sold.

Laffer Tengler Investments first reported a position in ETP.PRD in Q3 2018 and held it in 7 quarters. The position peaked at $324K in Q4 2019. 5 funds tracked by Wall St. Rank hold ETP.PRD as of Q2 2020.

  • Laffer Tengler Investments reported no remaining Energy Transfer Operating, L.P. 7.625% Series D Fixed-to-Floating Rate Cumulative Redeemable Perpetu position as of Q2 2020 after selling out during the quarter.
  • Laffer Tengler Investments sold 12,660 Energy Transfer Operating, L.P. 7.625% Series D Fixed-to-Floating Rate Cumulative Redeemable Perpetu shares in Q2 2020, an estimated $161K.
  • Laffer Tengler Investments first reported a position in Energy Transfer Operating, L.P. 7.625% Series D Fixed-to-Floating Rate Cumulative Redeemable Perpetu in Q3 2018 and held it in 7 quarters.
  • Laffer Tengler Investments's Energy Transfer Operating, L.P. 7.625% Series D Fixed-to-Floating Rate Cumulative Redeemable Perpetu position peaked at $324K in Q4 2019.
  • 5 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 2020.

Based on Laffer Tengler Investments's 13F filing for Q2 2020, filed 14 Aug 2020.