PVG Asset Management’s Energy Transfer Operating, L.P. 7.375% Series C Fixed-to-Floating Rate Cumulative Redeemable Perpetu ETP.PRC Stock Holding History

PVG Asset Management’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
2018 Q3	–	Sell	-20,000	Closed	-$499K	–	111
2018 Q2	$499K	Buy	+20,000	New	+$500K	0.3%	74

Other funds holding ETP.PRC

AAM

AR Asset Management West Hollywood, California $517M AUM 18.31% 1-Year Est. Return

EHC

Everett Harris & Co Los Angeles, California $7.77B AUM 9.43% 1-Year Est. Return

AHB

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

PVG Asset Management's ETP.PRC Position: Q3 2018 in Review

PVG Asset Management sold out of Energy Transfer Operating, L.P. 7.375% Series C Fixed-to-Floating Rate Cumulative Redeemable Perpetu (ETP.PRC) in Q3 2018, closing a stake of 20,000 shares — an estimated $499K sold.

PVG Asset Management first reported a position in ETP.PRC in Q2 2018 and held it in 1 quarter. The position peaked at $499K in Q2 2018. 3 funds tracked by Wall St. Rank hold ETP.PRC as of Q3 2018.

PVG Asset Management reported no remaining Energy Transfer Operating, L.P. 7.375% Series C Fixed-to-Floating Rate Cumulative Redeemable Perpetu position as of Q3 2018 after selling out during the quarter.
PVG Asset Management sold 20,000 Energy Transfer Operating, L.P. 7.375% Series C Fixed-to-Floating Rate Cumulative Redeemable Perpetu shares in Q3 2018, an estimated $499K.
PVG Asset Management first reported a position in Energy Transfer Operating, L.P. 7.375% Series C Fixed-to-Floating Rate Cumulative Redeemable Perpetu in Q2 2018 and held it in 1 quarter.
PVG Asset Management's Energy Transfer Operating, L.P. 7.375% Series C Fixed-to-Floating Rate Cumulative Redeemable Perpetu position peaked at $499K in Q2 2018.
3 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 Q3 2018.

Based on PVG Asset Management's 13F filing for Q3 2018, filed 15 Nov 2018.