PAM
ETP.PRC

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
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-20,000
Closed -$499K – 111
2018
Q2 		$499K Buy
+20,000
New +$499K 0.3% 74