Ranch Capital Advisors’s Energy Transfer Operating, L.P. 7.625% Series D Fixed-to-Floating Rate Cumulative Redeemable Perpetu ETP.PRD Stock Holding History

Ranch Capital Advisors’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
2021 Q1	–	Sell	-1,236	Closed	-$26K	–	933
2020 Q4	$26K	Buy	1,236 +16	+1%	+$325	0.02%	408
2020 Q3	$20K	Buy	1,220 +17	+1%	+$325	0.02%	452
2020 Q2	$23K	Buy	1,203 +15	+1%	+$296	0.02%	438
2020 Q1	$15K	Hold	1,188	–	–	0.01%	496
2019 Q4	$29K	Buy	+1,188	New	+$29.2K	0.02%	437

Other funds holding ETP.PRD

AHB

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

KLWA

Kelly Lawrence W & Associates Pasadens, California $360M AUM 16.9% 1-Year Est. Return

Ranch Capital Advisors's ETP.PRD Position: Q1 2021 in Review

Ranch Capital Advisors sold out of Energy Transfer Operating, L.P. 7.625% Series D Fixed-to-Floating Rate Cumulative Redeemable Perpetu (ETP.PRD) in Q1 2021, closing a stake of 1,236 shares — an estimated $26K sold.

Ranch Capital Advisors first reported a position in ETP.PRD in Q4 2019 and held it in 5 quarters. The position peaked at $29K in Q4 2019. 2 funds tracked by Wall St. Rank hold ETP.PRD as of Q1 2021.

Ranch Capital Advisors reported no remaining Energy Transfer Operating, L.P. 7.625% Series D Fixed-to-Floating Rate Cumulative Redeemable Perpetu position as of Q1 2021 after selling out during the quarter.
Ranch Capital Advisors sold 1,236 Energy Transfer Operating, L.P. 7.625% Series D Fixed-to-Floating Rate Cumulative Redeemable Perpetu shares in Q1 2021, an estimated $26K.
Ranch Capital Advisors first reported a position in Energy Transfer Operating, L.P. 7.625% Series D Fixed-to-Floating Rate Cumulative Redeemable Perpetu in Q4 2019 and held it in 5 quarters.
Ranch Capital Advisors's Energy Transfer Operating, L.P. 7.625% Series D Fixed-to-Floating Rate Cumulative Redeemable Perpetu position peaked at $29K in Q4 2019.
2 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 Q1 2021.

Based on Ranch Capital Advisors's 13F filing for Q1 2021, filed 17 May 2021.