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
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-1,236
| Closed | -$26K | – | 934 |
|
|
2020
Q4 | $26K | Buy |
1,236
+16
| +1% | +$337 | 0.02% | 408 |
|
|
2020
Q3 | $20K | Buy |
1,220
+17
| +1% | +$279 | 0.02% | 452 |
|
|
2020
Q2 | $23K | Buy |
1,203
+15
| +1% | +$287 | 0.02% | 438 |
|
|
2020
Q1 | $15K | Hold |
1,188
| – | – | 0.01% | 496 |
|
|
2019
Q4 | $29K | Buy |
+1,188
| New | +$29K | 0.02% | 437 |
|