MB Financial Bank - Trust Department’s Energy Transfer Operating, L.P. 7.375% Series C Fixed-to-Floating Rate Cumulative Redeemable Perpetu ETP.PRC Stock Holding History

MB Financial Bank - Trust Department’s Portfolio ETP.PRC Stock Details ETP.PRC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	$25K	Buy	+1,000	New	+$24K	﹤0.01%	229

Other funds holding ETP.PRC

AAM

AR Asset Management West Hollywood, California $546M AUM 24.08% 1-Year Est. Return

EHC

Everett Harris & Co Los Angeles, California $8.14B AUM 14.79% 1-Year Est. Return

AHB

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

MB Financial Bank - Trust Department's ETP.PRC Position: Q1 2019 in Review

MB Financial Bank - Trust Department opened a new position in Energy Transfer Operating, L.P. 7.375% Series C Fixed-to-Floating Rate Cumulative Redeemable Perpetu (ETP.PRC) in Q1 2019: 1,000 shares worth $25K. The stake represents ﹤0.01% of the portfolio and ranks #229 among its holdings.

4 funds tracked by Wall St. Rank hold ETP.PRC as of Q1 2019.

MB Financial Bank - Trust Department held 1,000 shares of Energy Transfer Operating, L.P. 7.375% Series C Fixed-to-Floating Rate Cumulative Redeemable Perpetu worth $25K as of Q1 2019.
Energy Transfer Operating, L.P. 7.375% Series C Fixed-to-Floating Rate Cumulative Redeemable Perpetu was a new MB Financial Bank - Trust Department position in Q1 2019.
Energy Transfer Operating, L.P. 7.375% Series C Fixed-to-Floating Rate Cumulative Redeemable Perpetu made up ﹤0.01% of MB Financial Bank - Trust Department's portfolio in Q1 2019, its #229 holding.
4 funds tracked by Wall St. Rank held Energy Transfer Operating, L.P. 7.375% Series C Fixed-to-Floating Rate Cumulative Redeemable Perpetu as of Q1 2019.

Based on MB Financial Bank - Trust Department's 13F filing for Q1 2019, filed 5 Apr 2019.